Gamble Jones Investment Counsel’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
Q1 | – | Sell |
-8,417
| Closed | -$228K | – | 204 |
|
|
2016
Q4 | $228K | Hold |
8,417
| – | – | 0.03% | 194 |
|
|
2016
Q3 | $233K | Buy |
8,417
+1,500
| +22% | +$41.5K | 0.03% | 194 |
|
|
2016
Q2 | $202K | Buy |
+6,917
| New | +$202K | 0.02% | 205 |
|
|
2016
Q1 | – | Sell |
-8,185
| Closed | -$209K | – | 206 |
|
|
2015
Q4 | $209K | Buy |
8,185
+7
| +0.1% | +$179 | 0.02% | 199 |
|
|
2015
Q3 | $204K | Buy |
8,178
+889
| +12% | +$22.2K | 0.02% | 202 |
|
|
2015
Q2 | $218K | Buy |
7,289
+6
| +0.1% | +$179 | 0.02% | 211 |
|
|
2015
Q1 | $240K | Sell |
7,283
-8,279
| -53% | -$273K | 0.03% | 205 |
|
|
2014
Q4 | $562K | Buy |
15,562
+5
| +0% | +$181 | 0.06% | 161 |
|
|
2014
Q3 | $627K | Sell |
15,557
-5,545
| -26% | -$223K | 0.07% | 151 |
|
|
2014
Q2 | $826K | Sell |
21,102
-564
| -3% | -$22.1K | 0.09% | 139 |
|
|
2014
Q1 | $751K | Sell |
21,666
-594
| -3% | -$20.6K | 0.09% | 137 |
|
|
2013
Q4 | $738K | Sell |
22,260
-14
| -0.1% | -$464 | 0.09% | 137 |
|
|
2013
Q3 | $680K | Buy |
22,274
+4
| +0% | +$122 | 0.09% | 136 |
|
|
2013
Q2 | $692K | Buy |
+22,270
| New | +$692K | 0.09% | 133 |
|