Inverness Counsel’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 |
-108,860
| Closed | -$2.89M | – | 147 |
|
|
2017
Q4 | $2.89M | Hold |
108,860
| – | – | 0.18% | 55 |
|
|
2017
Q3 | $2.84M | Sell |
108,860
-27,200
| -20% | -$709K | 0.2% | 55 |
|
|
2017
Q2 | $3.69M | Hold |
136,060
| – | – | 0.26% | 56 |
|
|
2017
Q1 | $3.79M | Hold |
136,060
| – | – | 0.26% | 56 |
|
|
2016
Q4 | $3.83M | Sell |
136,060
-5,560
| -4% | -$156K | 0.29% | 55 |
|
|
2016
Q3 | $3.91M | Buy |
141,620
+1,380
| +1% | +$38.1K | 0.31% | 48 |
|
|
2016
Q2 | $4.1M | Sell |
140,240
-8,520
| -6% | -$249K | 0.32% | 50 |
|
|
2016
Q1 | $3.66M | Sell |
148,760
-1,920
| -1% | -$47.3K | 0.28% | 47 |
|
|
2015
Q4 | $3.85M | Buy |
150,680
+1,500
| +1% | +$38.4K | 0.29% | 50 |
|
|
2015
Q3 | $3.72M | Sell |
149,180
-1,748
| -1% | -$43.5K | 0.31% | 50 |
|
|
2015
Q2 | $4.51M | Sell |
150,928
-2,494
| -2% | -$74.5K | 0.33% | 53 |
|
|
2015
Q1 | $5.05M | Hold |
153,422
| – | – | 0.37% | 53 |
|
|
2014
Q4 | $5.54M | Buy |
153,422
+430
| +0.3% | +$15.5K | 0.43% | 50 |
|
|
2014
Q3 | $6.17M | Sell |
152,992
-5,430
| -3% | -$219K | 0.49% | 46 |
|
|
2014
Q2 | $6.2M | Hold |
158,422
| – | – | 0.48% | 46 |
|
|
2014
Q1 | $5.49M | Hold |
158,422
| – | – | 0.44% | 52 |
|
|
2013
Q4 | $5.25M | Sell |
158,422
-200
| -0.1% | -$6.63K | 0.42% | 52 |
|
|
2013
Q3 | $4.84M | Sell |
158,622
-44,000
| -22% | -$1.34M | 0.42% | 49 |
|
|
2013
Q2 | $6.3M | Buy |
+202,622
| New | +$6.3M | 0.56% | 46 |
|