IMS
Index Management Solutions’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $15K | Buy |
584
+93
| +19% | +$2.39K | 0.01% | 462 |
|
|
2015
Q2 | $15K | Buy |
+491
| New | +$15K | 0.01% | 544 |
|
|
2015
Q1 | – | Sell |
-74,008
| Closed | -$2.67M | – | 795 |
|
|
2014
Q4 | $2.67M | Buy |
74,008
+33,604
| +83% | +$1.21M | 0.37% | 72 |
|
|
2014
Q3 | $1.63M | Buy |
+40,404
| New | +$1.63M | 0.19% | 106 |
|
|
2014
Q2 | – | Sell |
-792
| Closed | -$55K | – | 1074 |
|
|
2014
Q1 | $55K | Sell |
792
-21,886
| -97% | -$1.52M | 0.01% | 764 |
|
|
2013
Q4 | $1.5M | Buy |
22,678
+3,900
| +21% | +$259K | 0.38% | 41 |
|
|
2013
Q3 | $1.15M | Buy |
+18,778
| New | +$1.15M | 0.34% | 41 |
|