Investment Centers of America’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-36,784
| Closed | -$955K | – | 131 |
|
|
2017
Q3 | $955K | Sell |
36,784
-6,249
| -15% | -$162K | 0.07% | 231 |
|
|
2017
Q2 | $1.16M | Sell |
43,033
-15,495
| -26% | -$418K | 0.09% | 199 |
|
|
2017
Q1 | $1.63M | Sell |
58,528
-45,856
| -44% | -$1.27M | 0.13% | 156 |
|
|
2016
Q4 | $2.82M | Buy |
104,384
+10,271
| +11% | +$277K | 0.24% | 100 |
|
|
2016
Q3 | $2.61M | Sell |
94,113
-6,642
| -7% | -$184K | 0.27% | 88 |
|
|
2016
Q2 | $2.95M | Sell |
100,755
-11,454
| -10% | -$335K | 0.33% | 76 |
|
|
2016
Q1 | $2.77M | Buy |
112,209
+9,617
| +9% | +$237K | 0.31% | 82 |
|
|
2015
Q4 | $2.63M | Buy |
102,592
+21,096
| +26% | +$540K | 0.34% | 76 |
|
|
2015
Q3 | $2.02M | Buy |
81,496
+1,863
| +2% | +$46.1K | 0.31% | 87 |
|
|
2015
Q2 | $2.37M | Sell |
79,633
-5,214
| -6% | -$155K | 0.36% | 80 |
|
|
2015
Q1 | $2.8M | Buy |
84,847
+4,880
| +6% | +$161K | 0.41% | 68 |
|
|
2014
Q4 | $2.89M | Sell |
79,967
-244
| -0.3% | -$8.81K | 0.62% | 37 |
|
|
2014
Q3 | $3.22M | Buy |
80,211
+17,311
| +28% | +$696K | 0.57% | 42 |
|
|
2014
Q2 | $2.47M | Sell |
62,900
-12,308
| -16% | -$483K | 0.56% | 48 |
|
|
2014
Q1 | $2.29M | Buy |
75,208
+31,022
| +70% | +$943K | 0.48% | 60 |
|
|
2013
Q4 | $1.34M | Sell |
44,186
-31,022
| -41% | -$942K | 0.64% | 40 |
|
|
2013
Q3 | $2.29M | Buy |
75,208
+15,352
| +26% | +$467K | 0.46% | 61 |
|
|
2013
Q2 | $1.85M | Buy |
+59,856
| New | +$1.85M | 0.51% | 59 |
|