Harvest Capital 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
Q3 | – | Sell |
-8,850
| Closed | -$245K | – | 103 |
|
|
2018
Q2 | $245K | Hold |
8,850
| – | – | 0.08% | 91 |
|
|
2018
Q1 | $217K | Hold |
8,850
| – | – | 0.08% | 82 |
|
|
2017
Q4 | $235K | Hold |
8,850
| – | – | 0.09% | 81 |
|
|
2017
Q3 | $231K | Hold |
8,850
| – | – | 0.09% | 83 |
|
|
2017
Q2 | $240K | Hold |
8,850
| – | – | 0.1% | 84 |
|
|
2017
Q1 | $244K | Hold |
8,850
| – | – | 0.1% | 86 |
|
|
2016
Q4 | $239K | Hold |
8,850
| – | – | 0.1% | 79 |
|
|
2016
Q3 | $222K | Hold |
8,850
| – | – | 0.1% | 79 |
|
|
2016
Q2 | $258K | Hold |
8,850
| – | – | 0.12% | 71 |
|
|
2016
Q1 | $218K | Hold |
8,850
| – | – | 0.1% | 81 |
|
|
2015
Q4 | $226K | Buy |
8,850
+650
| +8% | +$16.6K | 0.1% | 81 |
|
|
2015
Q3 | $245K | Hold |
8,200
| – | – | 0.11% | 66 |
|
|
2015
Q2 | $245K | Sell |
8,200
-1,500
| -15% | -$44.8K | 0.11% | 66 |
|
|
2015
Q1 | $319K | Sell |
9,700
-500
| -5% | -$16.4K | 0.14% | 56 |
|
|
2014
Q4 | $368K | Hold |
10,200
| – | – | 0.19% | 47 |
|
|
2014
Q3 | $411K | Sell |
10,200
-1,000
| -9% | -$40.3K | 0.21% | 45 |
|
|
2014
Q2 | $438K | Sell |
11,200
-2,000
| -15% | -$78.2K | 0.21% | 42 |
|
|
2014
Q1 | $458K | Hold |
13,200
| – | – | 0.22% | 45 |
|
|
2013
Q4 | $438K | Hold |
13,200
| – | – | 0.23% | 44 |
|
|
2013
Q3 | $403K | Hold |
13,200
| – | – | 0.25% | 44 |
|
|
2013
Q2 | $410K | Buy |
+13,200
| New | +$410K | 0.31% | 32 |
|