Janney Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11,313
| Closed | -$329K | – | 204 |
|
|
2019
Q1 | $329K | Sell |
11,313
-130
| -1% | -$3.78K | 0.02% | 160 |
|
|
2018
Q4 | $281K | Sell |
11,443
-4,510
| -28% | -$111K | 0.02% | 167 |
|
|
2018
Q3 | $458K | Sell |
15,953
-308
| -2% | -$8.84K | 0.02% | 152 |
|
|
2018
Q2 | $450K | Sell |
16,261
-392
| -2% | -$10.8K | 0.02% | 151 |
|
|
2018
Q1 | $408K | Sell |
16,653
-1,200
| -7% | -$29.4K | 0.02% | 152 |
|
|
2017
Q4 | $473K | Buy |
17,853
+90
| +0.5% | +$2.38K | 0.02% | 143 |
|
|
2017
Q3 | $463K | Buy |
+17,763
| New | +$463K | 0.02% | 145 |
|
|
2015
Q1 | – | Sell |
-15,133
| Closed | -$547K | – | 223 |
|
|
2014
Q4 | $547K | Hold |
15,133
| – | – | 0.03% | 146 |
|
|
2014
Q3 | $610K | Buy |
15,133
+33
| +0.2% | +$1.33K | 0.04% | 137 |
|
|
2014
Q2 | $591K | Hold |
15,100
| – | – | 0.04% | 140 |
|
|
2014
Q1 | $524K | Hold |
15,100
| – | – | 0.03% | 138 |
|
|
2013
Q4 | $501K | Buy |
15,100
+500
| +3% | +$16.6K | 0.04% | 132 |
|
|
2013
Q3 | $446K | Buy |
14,600
+500
| +4% | +$15.3K | 0.04% | 171 |
|
|
2013
Q2 | $438K | Buy |
+14,100
| New | +$438K | 0.04% | 126 |
|