JWM
Jacobus Wealth Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $965K | Hold |
37,000
| – | – | 0.25% | 72 |
|
|
2017
Q2 | $1M | Hold |
37,000
| – | – | 0.27% | 71 |
|
|
2017
Q1 | $1.02M | Hold |
37,000
| – | – | 0.29% | 68 |
|
|
2016
Q4 | $1M | Hold |
37,000
| – | – | 0.29% | 68 |
|
|
2016
Q3 | $1.02M | Hold |
37,000
| – | – | 0.3% | 64 |
|
|
2016
Q2 | $1.08M | Sell |
37,000
-33,452
| -47% | -$979K | 0.33% | 64 |
|
|
2016
Q1 | $1.74M | Sell |
70,452
-9,705
| -12% | -$239K | 0.51% | 46 |
|
|
2015
Q4 | $2.05M | Sell |
80,157
-18,649
| -19% | -$477K | 0.59% | 44 |
|
|
2015
Q3 | $2.46M | Hold |
98,806
| – | – | 0.72% | 38 |
|
|
2015
Q2 | $2.95M | Buy |
98,806
+10,635
| +12% | +$318K | 0.73% | 37 |
|
|
2015
Q1 | $2.9M | Sell |
88,171
-480
| -0.5% | -$15.8K | 0.75% | 34 |
|
|
2014
Q4 | $3.2M | Sell |
88,651
-375
| -0.4% | -$13.5K | 0.83% | 31 |
|
|
2014
Q3 | $3.59M | Buy |
89,026
+42,142
| +90% | +$1.7M | 0.99% | 26 |
|
|
2014
Q2 | $3.67M | Buy |
46,884
+270
| +0.6% | +$21.1K | 0.94% | 27 |
|
|
2014
Q1 | $3.23M | Buy |
46,614
+2,626
| +6% | +$182K | 0.79% | 30 |
|
|
2013
Q4 | $2.92M | Buy |
43,988
+18,500
| +73% | +$1.23M | 0.85% | 29 |
|
|
2013
Q3 | $1.56M | Sell |
25,488
-1,105
| -4% | -$67.5K | 0.54% | 40 |
|
|
2013
Q2 | $1.65M | Buy |
+26,593
| New | +$1.65M | 0.6% | 39 |
|