GLA
EPD icon

Great Lakes Advisors’s Enterprise Products Partners EPD Stock Holding History

Great Lakes Advisors’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-12,966
Closed -$388K – 539
2015
Q2 		$388K Hold
12,966
– – 0.01% 463
2015
Q1 		$427K Sell
12,966
-7,399
-36% -$248K 0.01% 462
2014
Q4 		$736K Sell
20,365
-80
-0.4% -$2.96K 0.02% 359
2014
Q3 		$824K Sell
20,445
-21,797
-52% -$855K 0.03% 333
2014
Q2 		$1.65M Sell
42,242
-24,208
-36% -$893K 0.07% 150
2014
Q1 		$2.31M Sell
66,450
-2,042
-3% -$67.7K 0.1% 127
2013
Q4 		$2.27M Sell
68,492
-3,272
-5% -$102K 0.1% 89
2013
Q3 		$2.19M Sell
71,764
-11,462
-14% -$350K 0.1% 111
2013
Q2 		$2.59M Buy
+83,226
New +$2.52M 0.12% 97

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