HCMT
Highland Capital Management (Texas)’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $17.8M | Sell |
615,131
-30,000
| -5% | -$866K | 1.04% | 15 |
|
|
2019
Q1 | $18.8M | Hold |
645,131
| – | – | 1.17% | 13 |
|
|
2018
Q4 | $15.9M | Sell |
645,131
-5,235
| -0.8% | -$129K | 1.22% | 13 |
|
|
2018
Q3 | $18.7M | Sell |
650,366
-120,900
| -16% | -$3.47M | 1.03% | 18 |
|
|
2018
Q2 | $21.3M | Sell |
771,266
-987,975
| -56% | -$27.3M | 1.21% | 15 |
|
|
2018
Q1 | $43.1M | Sell |
1,759,241
-14,872
| -0.8% | -$364K | 2.22% | 5 |
|
|
2017
Q4 | $47M | Buy |
1,774,113
+917,000
| +107% | +$24.3M | 2.16% | 7 |
|
|
2017
Q3 | $22.3M | Sell |
857,113
-23,973
| -3% | -$625K | 0.99% | 14 |
|
|
2017
Q2 | $23.9M | Sell |
881,086
-9,047
| -1% | -$245K | 1.02% | 17 |
|
|
2017
Q1 | $24.6M | Sell |
890,133
-138,147
| -13% | -$3.81M | 1.25% | 14 |
|
|
2016
Q4 | $27.8M | Sell |
1,028,280
-157,250
| -13% | -$4.25M | 1.31% | 11 |
|
|
2016
Q3 | $32.8M | Sell |
1,185,530
-37,900
| -3% | -$1.05M | 1% | 12 |
|
|
2016
Q2 | $35.8M | Buy |
1,223,430
+19,245
| +2% | +$563K | 1.47% | 4 |
|
|
2016
Q1 | $29.6M | Sell |
1,204,185
-10,803
| -0.9% | -$266K | 1.31% | 8 |
|
|
2015
Q4 | $31.1M | Buy |
1,214,988
+53,000
| +5% | +$1.36M | 0.99% | 14 |
|
|
2015
Q3 | $28.9M | Sell |
1,161,988
-960,875
| -45% | -$23.9M | 0.84% | 26 |
|
|
2015
Q2 | $63.5M | Buy |
2,122,863
+1,793,950
| +545% | +$53.6M | 1.29% | 12 |
|
|
2015
Q1 | $10.8M | Buy |
328,913
+301,455
| +1,098% | +$9.93M | 0.22% | 82 |
|
|
2014
Q4 | $992K | Buy |
+27,458
| New | +$992K | 0.03% | 160 |
|
|
2014
Q3 | – | Sell |
-8,912
| Closed | -$698K | – | 240 |
|
|
2014
Q2 | $698K | Buy |
8,912
+5,552
| +165% | +$435K | 0.03% | 169 |
|
|
2014
Q1 | $233K | Sell |
3,360
-677
| -17% | -$46.9K | 0.01% | 192 |
|
|
2013
Q4 | $268K | Buy |
4,037
+300
| +8% | +$19.9K | 0.01% | 164 |
|
|
2013
Q3 | $228K | Hold |
3,737
| – | – | 0.01% | 167 |
|
|
2013
Q2 | $232K | Buy |
+3,737
| New | +$232K | 0.02% | 136 |
|