First Dallas Securities’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,400
| Closed | -$143K | – | 113 |
|
|
2017
Q4 | $143K | Buy |
+5,400
| New | +$143K | 0.09% | 116 |
|
|
2016
Q4 | – | Sell |
-12,531
| Closed | -$346K | – | 111 |
|
|
2016
Q3 | $346K | Sell |
12,531
-615
| -5% | -$17K | 0.26% | 76 |
|
|
2016
Q2 | $385K | Sell |
13,146
-500
| -4% | -$14.6K | 0.3% | 69 |
|
|
2016
Q1 | $336K | Hold |
13,646
| – | – | 0.27% | 67 |
|
|
2015
Q4 | $349K | Hold |
13,646
| – | – | 0.29% | 70 |
|
|
2015
Q3 | $340K | Hold |
13,646
| – | – | 0.28% | 65 |
|
|
2015
Q2 | $408K | Sell |
13,646
-1,023
| -7% | -$30.6K | 0.29% | 65 |
|
|
2015
Q1 | $483K | Sell |
14,669
-1,000
| -6% | -$32.9K | 0.34% | 56 |
|
|
2014
Q4 | $566K | Hold |
15,669
| – | – | 0.37% | 57 |
|
|
2014
Q3 | $631K | Buy |
+15,669
| New | +$631K | 0.37% | 56 |
|