GLRA
Gerald L. Ray & Associates’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.94M | Sell |
189,393
-2,324
| -1% | -$60.6K | 0.62% | 40 |
|
|
2017
Q2 | $5.19M | Buy |
191,717
+8,090
| +4% | +$219K | 0.67% | 38 |
|
|
2017
Q1 | $5.07M | Buy |
183,627
+5,365
| +3% | +$148K | 0.69% | 37 |
|
|
2016
Q4 | $4.82M | Buy |
178,262
+6,424
| +4% | +$174K | 0.7% | 36 |
|
|
2016
Q3 | $4.75M | Buy |
171,838
+1,668
| +1% | +$46.1K | 0.71% | 39 |
|
|
2016
Q2 | $4.98M | Buy |
170,170
+1,007
| +0.6% | +$29.5K | 0.8% | 35 |
|
|
2016
Q1 | $4.17M | Sell |
169,163
-5,474
| -3% | -$135K | 0.68% | 41 |
|
|
2015
Q4 | $4.47M | Sell |
174,637
-1,148
| -0.7% | -$29.4K | 0.71% | 37 |
|
|
2015
Q3 | $4.38M | Buy |
175,785
+3,860
| +2% | +$96.1K | 0.73% | 37 |
|
|
2015
Q2 | $5.14M | Sell |
171,925
-271
| -0.2% | -$8.1K | 0.78% | 34 |
|
|
2015
Q1 | $5.67M | Buy |
172,196
+1,050
| +0.6% | +$34.6K | 0.85% | 31 |
|
|
2014
Q4 | $6.18M | Sell |
171,146
-1,100
| -0.6% | -$39.7K | 0.95% | 27 |
|
|
2014
Q3 | $6.94M | Buy |
172,246
+86,423
| +101% | +$3.48M | 1.13% | 23 |
|
|
2014
Q2 | $6.72M | Buy |
85,823
+323
| +0.4% | +$25.3K | 1.15% | 21 |
|
|
2014
Q1 | $5.93M | Sell |
85,500
-500
| -0.6% | -$34.7K | 1.07% | 26 |
|
|
2013
Q4 | $5.7M | Sell |
86,000
-550
| -0.6% | -$36.5K | 1.07% | 25 |
|
|
2013
Q3 | $5.28M | Sell |
86,550
-708
| -0.8% | -$43.2K | 1.09% | 24 |
|
|
2013
Q2 | $5.42M | Buy |
+87,258
| New | +$5.42M | 1.21% | 22 |
|