Granite Investment 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
Q3 | – | Sell |
-8,684
| Closed | -$235K | – | 303 |
|
|
2017
Q2 | $235K | Sell |
8,684
-2,490
| -22% | -$67.4K | 0.02% | 293 |
|
|
2017
Q1 | $309K | Hold |
11,174
| – | – | 0.02% | 292 |
|
|
2016
Q4 | $302K | Sell |
11,174
-2,106
| -16% | -$56.9K | 0.02% | 288 |
|
|
2016
Q3 | $367K | Hold |
13,280
| – | – | 0.03% | 285 |
|
|
2016
Q2 | $389K | Hold |
13,280
| – | – | 0.03% | 279 |
|
|
2016
Q1 | $327K | Hold |
13,280
| – | – | 0.03% | 287 |
|
|
2015
Q4 | $340K | Sell |
13,280
-512
| -4% | -$13.1K | 0.03% | 283 |
|
|
2015
Q3 | $343K | Sell |
13,792
-680
| -5% | -$16.9K | 0.03% | 274 |
|
|
2015
Q2 | $433K | Hold |
14,472
| – | – | 0.04% | 274 |
|
|
2015
Q1 | $477K | Hold |
14,472
| – | – | 0.04% | 270 |
|
|
2014
Q4 | $523K | Hold |
14,472
| – | – | 0.06% | 267 |
|
|
2014
Q3 | $583K | Hold |
14,472
| – | – | 0.08% | 199 |
|
|
2014
Q2 | $567K | Hold |
14,472
| – | – | 0.08% | 205 |
|
|
2014
Q1 | $502K | Hold |
14,472
| – | – | 0.08% | 167 |
|
|
2013
Q4 | $480K | Hold |
14,472
| – | – | 0.07% | 185 |
|
|
2013
Q3 | $442K | Hold |
14,472
| – | – | 0.07% | 177 |
|
|
2013
Q2 | $450K | Buy |
+14,472
| New | +$450K | 0.08% | 160 |
|