Jackson Park 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.03M | Sell |
75,000
-18,000
| -19% | -$487K | 3.78% | 9 |
|
|
2016
Q3 | $2.57M | Buy |
93,000
+25,000
| +37% | +$691K | 3.33% | 9 |
|
|
2016
Q2 | $1.99M | Sell |
68,000
-22,000
| -24% | -$644K | 2.73% | 15 |
|
|
2016
Q1 | $2.22M | Buy |
+90,000
| New | +$2.22M | 2.86% | 13 |
|
|
2015
Q4 | – | Sell |
-135,000
| Closed | -$3.36M | – | 30 |
|
|
2015
Q3 | $3.36M | Sell |
135,000
-10,000
| -7% | -$249K | 2.91% | 15 |
|
|
2015
Q2 | $4.33M | Buy |
145,000
+34,000
| +31% | +$1.02M | 3.52% | 11 |
|
|
2015
Q1 | $3.66M | Buy |
+111,000
| New | +$3.66M | 3.13% | 14 |
|