Iconiq 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,670
| Closed | -$212K | – | 52 |
|
|
2018
Q1 | $212K | Hold |
8,670
| – | – | 0.02% | 55 |
|
|
2017
Q4 | $230K | Sell |
8,670
-1,324
| -13% | -$35.1K | 0.02% | 56 |
|
|
2017
Q3 | $261K | Hold |
9,994
| – | – | 0.03% | 53 |
|
|
2017
Q2 | $271K | Hold |
9,994
| – | – | 0.03% | 48 |
|
|
2017
Q1 | $276K | Hold |
9,994
| – | – | 0.03% | 48 |
|
|
2016
Q4 | $270K | Hold |
9,994
| – | – | 0.03% | 47 |
|
|
2016
Q3 | $276K | Hold |
9,994
| – | – | 0.06% | 37 |
|
|
2016
Q2 | $292K | Hold |
9,994
| – | – | 0.06% | 37 |
|
|
2016
Q1 | $246K | Hold |
9,994
| – | – | 0.05% | 38 |
|
|
2015
Q4 | $256K | Hold |
9,994
| – | – | 0.05% | 37 |
|
|
2015
Q3 | $249K | Hold |
9,994
| – | – | 0.05% | 39 |
|
|
2015
Q2 | $299K | Hold |
9,994
| – | – | 0.05% | 39 |
|
|
2015
Q1 | $329K | Sell |
9,994
-486
| -5% | -$16K | 0.06% | 35 |
|
|
2014
Q4 | $379K | Hold |
10,480
| – | – | 0.07% | 26 |
|
|
2014
Q3 | $422K | Buy |
+10,480
| New | +$422K | 0.09% | 21 |
|