Greystone Investment Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $987K | Sell |
40,150
-6,500
| -14% | -$160K | 0.51% | 34 |
|
|
2018
Q3 | $1.34M | Buy |
46,650
+10,425
| +29% | +$299K | 0.58% | 35 |
|
|
2018
Q2 | $1M | Hold |
36,225
| – | – | 0.46% | 36 |
|
|
2018
Q1 | $887K | Buy |
36,225
+7,050
| +24% | +$173K | 0.41% | 37 |
|
|
2017
Q4 | $773K | Sell |
29,175
-350
| -1% | -$9.27K | 0.35% | 37 |
|
|
2017
Q3 | $770K | Buy |
29,525
+3,650
| +14% | +$95.2K | 0.37% | 36 |
|
|
2017
Q2 | $701K | Hold |
25,875
| – | – | 0.34% | 36 |
|
|
2017
Q1 | $714K | Hold |
25,875
| – | – | 0.35% | 37 |
|
|
2016
Q4 | $700K | Sell |
25,875
-200
| -0.8% | -$5.41K | 0.36% | 39 |
|
|
2016
Q3 | $720K | Hold |
26,075
| – | – | 0.36% | 36 |
|
|
2016
Q2 | $763K | Buy |
26,075
+750
| +3% | +$21.9K | 0.34% | 37 |
|
|
2016
Q1 | $624K | Hold |
25,325
| – | – | 0.26% | 40 |
|
|
2015
Q4 | $648K | Buy |
+25,325
| New | +$648K | 0.27% | 39 |
|