GLA
Great Lakes Advisors’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$244K | 0.01% | 462 |
|
|
2014
Q4 | $736K | Sell |
20,365
-80
| -0.4% | -$2.89K | 0.02% | 359 |
|
|
2014
Q3 | $824K | Sell |
20,445
-676
| -3% | -$27.2K | 0.03% | 333 |
|
|
2014
Q2 | $1.65M | Sell |
21,121
-12,104
| -36% | -$948K | 0.07% | 150 |
|
|
2014
Q1 | $2.31M | Sell |
33,225
-1,021
| -3% | -$70.8K | 0.1% | 127 |
|
|
2013
Q4 | $2.27M | Sell |
34,246
-1,636
| -5% | -$108K | 0.1% | 89 |
|
|
2013
Q3 | $2.19M | Sell |
35,882
-5,731
| -14% | -$350K | 0.1% | 111 |
|
|
2013
Q2 | $2.59M | Buy |
+41,613
| New | +$2.59M | 0.12% | 97 |
|