First Houston Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.32M | Sell |
48,900
-10,600
| -18% | -$287K | 1.32% | 37 |
|
|
2017
Q1 | $1.64M | Sell |
59,500
-900
| -1% | -$24.9K | 1.53% | 32 |
|
|
2016
Q4 | $1.63M | Sell |
60,400
-10,100
| -14% | -$273K | 1.58% | 27 |
|
|
2016
Q3 | $1.95M | Sell |
70,500
-400
| -0.6% | -$11.1K | 1.96% | 25 |
|
|
2016
Q2 | $2.08M | Sell |
70,900
-4,700
| -6% | -$138K | 1.92% | 26 |
|
|
2016
Q1 | $1.86M | Sell |
75,600
-2,100
| -3% | -$51.7K | 1.78% | 28 |
|
|
2015
Q4 | $1.99M | Buy |
77,700
+6,200
| +9% | +$159K | 1.81% | 26 |
|
|
2015
Q3 | $1.78M | Buy |
71,500
+6,200
| +9% | +$154K | 1.68% | 26 |
|
|
2015
Q2 | $2.15M | Hold |
65,300
| – | – | 1.92% | 24 |
|
|
2015
Q1 | $2.15M | Sell |
65,300
-4,200
| -6% | -$138K | 1.88% | 24 |
|
|
2014
Q4 | $2.51M | Buy |
69,500
+400
| +0.6% | +$14.4K | 2.22% | 21 |
|
|
2014
Q3 | $2.79M | Sell |
69,100
-500
| -0.7% | -$20.2K | 2.61% | 8 |
|
|
2014
Q2 | $2.72M | Buy |
69,600
+300
| +0.4% | +$11.7K | 2.61% | 11 |
|
|
2014
Q1 | $2.4M | Hold |
69,300
| – | – | 2.35% | 18 |
|
|
2013
Q4 | $2.3M | Sell |
69,300
-600
| -0.9% | -$19.9K | 2.25% | 17 |
|
|
2013
Q3 | $2.13M | Buy |
+69,900
| New | +$2.13M | 2.3% | 20 |
|