Global Endowment Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-105,688
| Closed | -$2.76M | – | 216 |
|
|
2017
Q3 | $2.76M | Hold |
105,688
| – | – | 0.39% | 66 |
|
|
2017
Q2 | $2.86M | Sell |
105,688
-200
| -0.2% | -$5.42K | 0.39% | 59 |
|
|
2017
Q1 | $2.92M | Buy |
105,888
+1,200
| +1% | +$33.1K | 0.43% | 45 |
|
|
2016
Q4 | $2.83M | Buy |
104,688
+47,400
| +83% | +$1.28M | 0.44% | 42 |
|
|
2016
Q3 | $1.58M | Hold |
57,288
| – | – | 0.26% | 54 |
|
|
2016
Q2 | $1.68M | Sell |
57,288
-4,970
| -8% | -$145K | 0.36% | 32 |
|
|
2016
Q1 | $1.53M | Sell |
62,258
-78,852
| -56% | -$1.94M | 0.33% | 36 |
|
|
2015
Q4 | $3.61M | Hold |
141,110
| – | – | 0.66% | 27 |
|
|
2015
Q3 | $3.51M | Buy |
141,110
+73,230
| +108% | +$1.82M | 0.52% | 37 |
|
|
2015
Q2 | $2.03M | Buy |
67,880
+35,500
| +110% | +$1.06M | 0.28% | 111 |
|
|
2015
Q1 | $1.07M | Buy |
32,380
+2,180
| +7% | +$71.8K | 0.17% | 141 |
|
|
2014
Q4 | $1.09M | Buy |
30,200
+1,700
| +6% | +$61.4K | 0.18% | 140 |
|
|
2014
Q3 | $1.15M | Sell |
28,500
-19,520
| -41% | -$787K | 0.18% | 134 |
|
|
2014
Q2 | $1.88M | Sell |
48,020
-28,000
| -37% | -$1.1M | 0.28% | 109 |
|
|
2014
Q1 | $2.64M | Sell |
76,020
-14,060
| -16% | -$488K | 0.41% | 92 |
|
|
2013
Q4 | $2.99M | Sell |
90,080
-40,820
| -31% | -$1.35M | 0.6% | 43 |
|
|
2013
Q3 | $4M | Sell |
130,900
-36,740
| -22% | -$1.12M | 1% | 11 |
|
|
2013
Q2 | $5.21M | Buy |
+167,640
| New | +$5.21M | 1.45% | 9 |
|