Fort Point Capital Partners’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
Q4 | – | Sell |
-8,970
| Closed | -$234K | – | 144 |
|
2017
Q3 | $234K | Sell |
8,970
-250
| -3% | -$6.52K | 0.11% | 109 |
|
2017
Q2 | $250K | Hold |
9,220
| – | – | 0.14% | 80 |
|
2017
Q1 | $255K | Buy |
9,220
+500
| +6% | +$13.8K | 0.13% | 86 |
|
2016
Q4 | $243K | Sell |
8,720
-750
| -8% | -$20.9K | 0.13% | 84 |
|
2016
Q3 | $262K | Buy |
9,470
+250
| +3% | +$6.92K | 0.12% | 107 |
|
2016
Q2 | $270K | Buy |
+9,220
| New | +$270K | 0.13% | 93 |
|
2016
Q1 | – | Sell |
-8,070
| Closed | -$206K | – | 122 |
|
2015
Q4 | $206K | Sell |
8,070
-1,000
| -11% | -$25.5K | 0.1% | 102 |
|
2015
Q3 | $226K | Buy |
9,070
+1,450
| +19% | +$36.1K | 0.14% | 72 |
|
2015
Q2 | $228K | Buy |
+7,620
| New | +$228K | 0.14% | 66 |
|