KT
Kanaly Trust’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.2M | Sell |
524,502
-9,036
| -2% | -$244K | 3.01% | 6 |
|
|
2016
Q3 | $14.7M | Sell |
533,538
-13,509
| -2% | -$373K | 3.12% | 6 |
|
|
2016
Q2 | $16M | Sell |
547,047
-17,047
| -3% | -$499K | 3.24% | 7 |
|
|
2016
Q1 | $13.9M | Sell |
564,094
-17,688
| -3% | -$435K | 2.81% | 8 |
|
|
2015
Q4 | $14.9M | Sell |
581,782
-5,853
| -1% | -$150K | 3.05% | 8 |
|
|
2015
Q3 | $14.6M | Sell |
587,635
-7,200
| -1% | -$179K | 3.23% | 7 |
|
|
2015
Q2 | $17.8M | Sell |
594,835
-12,381
| -2% | -$370K | 3.52% | 7 |
|
|
2015
Q1 | $20M | Buy |
607,216
+924
| +0.2% | +$30.4K | 3.9% | 7 |
|
|
2014
Q4 | $21.9M | Sell |
606,292
-7,075
| -1% | -$256K | 4.38% | 7 |
|
|
2014
Q3 | $24.7M | Buy |
613,367
+289,390
| +89% | +$11.7M | 4.84% | 6 |
|
|
2014
Q2 | $25.4M | Sell |
323,977
-9,506
| -3% | -$744K | 4.62% | 6 |
|
|
2014
Q1 | $23.1M | Sell |
333,483
-8,350
| -2% | -$579K | 4.5% | 7 |
|
|
2013
Q4 | $22.7M | Sell |
341,833
-14,271
| -4% | -$946K | 4.52% | 6 |
|
|
2013
Q3 | $21.7M | Sell |
356,104
-9,174
| -3% | -$560K | 6.23% | 5 |
|
|
2013
Q2 | $22.7M | Buy |
+365,278
| New | +$22.7M | 6.97% | 3 |
|