Johnson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,394
| Closed | -$2.84M | – | 607 |
|
|
2019
Q2 | $2.84M | Sell |
98,394
-253
| -0.3% | -$7.3K | 0.06% | 168 |
|
|
2019
Q1 | $2.87M | Sell |
98,647
-3,395
| -3% | -$98.8K | 0.06% | 172 |
|
|
2018
Q4 | $2.51M | Sell |
102,042
-14,800
| -13% | -$364K | 0.06% | 172 |
|
|
2018
Q3 | $3.36M | Sell |
116,842
-5,171
| -4% | -$149K | 0.07% | 153 |
|
|
2018
Q2 | $3.38M | Sell |
122,013
-796
| -0.6% | -$22K | 0.08% | 146 |
|
|
2018
Q1 | $3.01M | Buy |
122,809
+2,468
| +2% | +$60.4K | 0.08% | 146 |
|
|
2017
Q4 | $3.19M | Buy |
120,341
+2,204
| +2% | +$58.4K | 0.08% | 149 |
|
|
2017
Q3 | $3.08M | Sell |
118,137
-4,100
| -3% | -$107K | 0.08% | 149 |
|
|
2017
Q2 | $3.31M | Buy |
122,237
+3,428
| +3% | +$92.8K | 0.09% | 137 |
|
|
2017
Q1 | $3.28M | Sell |
118,809
-19,533
| -14% | -$539K | 0.09% | 135 |
|
|
2016
Q4 | $3.74M | Sell |
138,342
-3,945
| -3% | -$107K | 0.12% | 124 |
|
|
2016
Q3 | $3.93M | Buy |
142,287
+3,017
| +2% | +$83.4K | 0.13% | 120 |
|
|
2016
Q2 | $4.08M | Sell |
139,270
-452
| -0.3% | -$13.2K | 0.13% | 116 |
|
|
2016
Q1 | $3.44M | Sell |
139,722
-262
| -0.2% | -$6.45K | 0.12% | 128 |
|
|
2015
Q4 | $3.58M | Buy |
139,984
+10,396
| +8% | +$266K | 0.13% | 124 |
|
|
2015
Q3 | $3.23M | Buy |
129,588
+853
| +0.7% | +$21.2K | 0.12% | 128 |
|
|
2015
Q2 | $3.85M | Buy |
128,735
+400
| +0.3% | +$12K | 0.13% | 118 |
|
|
2015
Q1 | $4.23M | Hold |
128,335
| – | – | 0.14% | 109 |
|
|
2014
Q4 | $4.64M | Buy |
128,335
+223
| +0.2% | +$8.05K | 0.15% | 102 |
|
|
2014
Q3 | $5.16M | Sell |
128,112
-500
| -0.4% | -$20.1K | 0.17% | 95 |
|
|
2014
Q2 | $5.03M | Sell |
128,612
-2,400
| -2% | -$93.9K | 0.18% | 88 |
|
|
2014
Q1 | $4.54M | Sell |
131,012
-4,894
| -4% | -$170K | 0.17% | 94 |
|
|
2013
Q4 | $4.51M | Sell |
135,906
-1,064
| -0.8% | -$35.3K | 0.17% | 94 |
|
|
2013
Q3 | $4.18M | Buy |
136,970
+4,424
| +3% | +$135K | 0.17% | 97 |
|
|
2013
Q2 | $4.12M | Buy |
+132,546
| New | +$4.12M | 0.17% | 92 |
|