Huntington Steele’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
Q1 | $5.32M | Sell |
217,300
-4,695
| -2% | -$115K | 1.37% | 14 |
|
|
2017
Q4 | $5.89M | Sell |
221,995
-1,128
| -0.5% | -$29.9K | 1.59% | 10 |
|
|
2017
Q3 | $5.82M | Buy |
223,123
+11,763
| +6% | +$307K | 1.72% | 10 |
|
|
2017
Q2 | $5.72M | Hold |
211,360
| – | – | 1.72% | 11 |
|
|
2017
Q1 | $5.84M | Sell |
211,360
-7,959
| -4% | -$220K | 1.81% | 11 |
|
|
2016
Q4 | $5.93M | Sell |
219,319
-9,148
| -4% | -$247K | 1.98% | 11 |
|
|
2016
Q3 | $6.31M | Buy |
228,467
+2,126
| +0.9% | +$58.7K | 2.12% | 11 |
|
|
2016
Q2 | $6.62M | Buy |
226,341
+282
| +0.1% | +$8.25K | 2.48% | 10 |
|
|
2016
Q1 | $5.57M | Hold |
226,059
| – | – | 2.27% | 10 |
|
|
2015
Q4 | $5.78M | Hold |
226,059
| – | – | 2.36% | 9 |
|
|
2015
Q3 | $5.63M | Buy |
226,059
+13,317
| +6% | +$332K | 2.5% | 9 |
|
|
2015
Q2 | $6.36M | Buy |
212,742
+13,786
| +7% | +$412K | 2.69% | 10 |
|
|
2015
Q1 | $6.55M | Buy |
198,956
+21,241
| +12% | +$700K | 2.8% | 10 |
|
|
2014
Q4 | $6.42M | Buy |
177,715
+6,521
| +4% | +$236K | 2.68% | 10 |
|
|
2014
Q3 | $6.9M | Buy |
171,194
+5,108
| +3% | +$206K | 2.92% | 10 |
|
|
2014
Q2 | $6.5M | Buy |
166,086
+1,032
| +0.6% | +$40.4K | 2.75% | 10 |
|
|
2014
Q1 | $5.72M | Buy |
165,054
+1,188
| +0.7% | +$41.2K | 2.59% | 10 |
|
|
2013
Q4 | $5.43M | Buy |
163,866
+7,724
| +5% | +$256K | 2.44% | 10 |
|
|
2013
Q3 | $4.77M | Buy |
156,142
+3,958
| +3% | +$121K | 2.43% | 11 |
|
|
2013
Q2 | $4.73M | Buy |
+152,184
| New | +$4.73M | 2.57% | 11 |
|