GA
Geneva Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $36.6M | Sell |
1,352,824
-273,433
| -17% | -$7.4M | 0.63% | 53 |
|
|
2017
Q1 | $44.9M | Buy |
1,626,257
+187,930
| +13% | +$5.19M | 0.8% | 39 |
|
|
2016
Q4 | $38.9M | Sell |
1,438,327
-55,098
| -4% | -$1.49M | 0.76% | 44 |
|
|
2016
Q3 | $41.3M | Buy |
1,493,425
+24,439
| +2% | +$675K | 0.78% | 46 |
|
|
2016
Q2 | $43M | Buy |
1,468,986
+282,962
| +24% | +$8.28M | 0.85% | 40 |
|
|
2016
Q1 | $29.2M | Buy |
1,186,024
+8,423
| +0.7% | +$207K | 0.59% | 58 |
|
|
2015
Q4 | $30.1M | Sell |
1,177,601
-205,089
| -15% | -$5.25M | 0.58% | 57 |
|
|
2015
Q3 | $34.4M | Sell |
1,382,690
-51,799
| -4% | -$1.29M | 0.69% | 47 |
|
|
2015
Q2 | $42.9M | Sell |
1,434,489
-10,079
| -0.7% | -$301K | 0.77% | 47 |
|
|
2015
Q1 | $47.6M | Buy |
1,444,568
+95,900
| +7% | +$3.16M | 0.86% | 40 |
|
|
2014
Q4 | $48.7M | Sell |
1,348,668
-87,712
| -6% | -$3.17M | 0.91% | 41 |
|
|
2014
Q3 | $57.9M | Buy |
1,436,380
+720,190
| +101% | +$29M | 1.09% | 32 |
|
|
2014
Q2 | $56.1M | Buy |
716,190
+4,272
| +0.6% | +$334K | 1.02% | 36 |
|
|
2014
Q1 | $49.4M | Sell |
711,918
-44,703
| -6% | -$3.1M | 0.91% | 47 |
|
|
2013
Q4 | $50.2M | Buy |
756,621
+1,910
| +0.3% | +$127K | 0.93% | 44 |
|
|
2013
Q3 | $46.1M | Sell |
754,711
-347,601
| -32% | -$21.2M | 0.96% | 39 |
|
|
2013
Q2 | $68.5M | Buy |
+1,102,312
| New | +$68.5M | 1.59% | 19 |
|