Hawkins Capital’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
Q4 | – | Sell |
-28,800
| Closed | -$750K | – | 28 |
|
|
2017
Q3 | $750K | Hold |
28,800
| – | – | 0.31% | 29 |
|
|
2017
Q2 | $779K | Hold |
28,800
| – | – | 0.27% | 32 |
|
|
2017
Q1 | $795K | Hold |
28,800
| – | – | 0.25% | 34 |
|
|
2016
Q4 | $778K | Buy |
28,800
+11,500
| +66% | +$311K | 0.25% | 40 |
|
|
2016
Q3 | $477K | Buy |
+17,300
| New | +$477K | 0.15% | 41 |
|