Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $284K | Buy |
10,521
+52
| +0.5% | +$1.4K | 0.01% | 255 |
|
|
2016
Q3 | $289K | Buy |
10,469
+46
| +0.4% | +$1.27K | 0.01% | 257 |
|
|
2016
Q2 | $305K | Buy |
10,423
+47
| +0.5% | +$1.38K | 0.01% | 259 |
|
|
2016
Q1 | $255K | Buy |
+10,376
| New | +$255K | 0.01% | 289 |
|
|
2015
Q4 | – | Sell |
-16,500
| Closed | -$411K | – | 302 |
|
|
2015
Q3 | $411K | Sell |
16,500
-700
| -4% | -$17.4K | 0.01% | 254 |
|
|
2015
Q2 | $514K | Hold |
17,200
| – | – | 0.01% | 245 |
|
|
2015
Q1 | $566K | Hold |
17,200
| – | – | 0.01% | 265 |
|
|
2014
Q4 | $621K | Sell |
17,200
-17,690
| -51% | -$639K | 0.01% | 268 |
|
|
2014
Q3 | $1.41M | Sell |
34,890
-3,400
| -9% | -$137K | 0.03% | 257 |
|
|
2014
Q2 | $1.5M | Hold |
38,290
| – | – | 0.03% | 268 |
|
|
2014
Q1 | $1.33M | Sell |
38,290
-13,430
| -26% | -$466K | 0.02% | 278 |
|
|
2013
Q4 | $1.72M | Sell |
51,720
-400
| -0.8% | -$13.3K | 0.03% | 261 |
|
|
2013
Q3 | $1.59M | Buy |
52,120
+1,800
| +4% | +$54.9K | 0.03% | 252 |
|
|
2013
Q2 | $1.56M | Buy |
+50,320
| New | +$1.56M | 0.03% | 244 |
|