First Western Capital Management’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 |
-22,653
| Closed | -$601K | – | 55 |
|
|
2017
Q4 | $601K | Hold |
22,653
| – | – | 0.34% | 55 |
|
|
2017
Q3 | $591K | Sell |
22,653
-2,678
| -11% | -$69.9K | 0.36% | 51 |
|
|
2017
Q2 | $686K | Sell |
25,331
-4,910
| -16% | -$133K | 0.41% | 45 |
|
|
2017
Q1 | $835K | Sell |
30,241
-25,620
| -46% | -$707K | 0.51% | 47 |
|
|
2016
Q4 | $1.51M | Sell |
55,861
-37,660
| -40% | -$1.02M | 0.82% | 43 |
|
|
2016
Q3 | $2.58M | Sell |
93,521
-9,036
| -9% | -$250K | 1.01% | 40 |
|
|
2016
Q2 | $3M | Buy |
102,557
+8,881
| +9% | +$260K | 1.1% | 39 |
|
|
2016
Q1 | $2.31M | Buy |
93,676
+45,132
| +93% | +$1.11M | 0.82% | 56 |
|
|
2015
Q4 | $1.24M | Sell |
48,544
-15,206
| -24% | -$389K | 0.39% | 80 |
|
|
2015
Q3 | $1.59M | Buy |
63,750
+624
| +1% | +$15.5K | 0.53% | 77 |
|
|
2015
Q2 | $1.89M | Sell |
63,126
-8,137
| -11% | -$243K | 0.61% | 72 |
|
|
2015
Q1 | $2.35M | Sell |
71,263
-2,878
| -4% | -$94.8K | 0.7% | 63 |
|
|
2014
Q4 | $2.68M | Sell |
74,141
-397
| -0.5% | -$14.3K | 0.79% | 49 |
|
|
2014
Q3 | $3M | Buy |
74,538
+5,316
| +8% | +$214K | 0.89% | 43 |
|
|
2014
Q2 | $2.71M | Buy |
69,222
+3,616
| +6% | +$142K | 0.89% | 41 |
|
|
2014
Q1 | $2.28M | Buy |
65,606
+2,806
| +4% | +$97.3K | 0.8% | 41 |
|
|
2013
Q4 | $2.08M | Buy |
+62,800
| New | +$2.08M | 0.72% | 47 |
|