IFC Holdings’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 | – | Sell |
-10,655
| Closed | -$285K | – | 95 |
|
|
2017
Q4 | $285K | Sell |
10,655
-3,137
| -23% | -$83.9K | 0.02% | 402 |
|
|
2017
Q3 | $361K | Buy |
13,792
+3,204
| +30% | +$83.9K | 0.03% | 357 |
|
|
2017
Q2 | $288K | Buy |
10,588
+161
| +2% | +$4.38K | 0.02% | 388 |
|
|
2017
Q1 | $288K | Buy |
10,427
+1,464
| +16% | +$40.4K | 0.03% | 358 |
|
|
2016
Q4 | $243K | Buy |
8,963
+8
| +0.1% | +$217 | 0.02% | 350 |
|
|
2016
Q3 | $245K | Buy |
8,955
+807
| +10% | +$22.1K | 0.03% | 329 |
|
|
2016
Q2 | $238K | Sell |
8,148
-1,479
| -15% | -$43.2K | 0.03% | 328 |
|
|
2016
Q1 | $234K | Buy |
+9,627
| New | +$234K | 0.03% | 321 |
|
|
2015
Q3 | – | Sell |
-6,872
| Closed | -$209K | – | 383 |
|
|
2015
Q2 | $209K | Buy |
6,872
+166
| +2% | +$5.05K | 0.03% | 346 |
|
|
2015
Q1 | $216K | Sell |
6,706
-848
| -11% | -$27.3K | 0.03% | 337 |
|
|
2014
Q4 | $268K | Buy |
7,554
+1,057
| +16% | +$37.5K | 0.04% | 294 |
|
|
2014
Q3 | $261K | Buy |
6,497
+31
| +0.5% | +$1.25K | 0.05% | 283 |
|
|
2014
Q2 | $252K | Buy |
+6,466
| New | +$252K | 0.05% | 286 |
|