LMGAM
Liberty Mutual Group Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-430,981
| Closed | -$11.9M | – | 963 |
|
|
2017
Q1 | $11.9M | Buy |
430,981
+24,666
| +6% | +$681K | 0.47% | 25 |
|
|
2016
Q4 | $11M | Buy |
406,315
+12,809
| +3% | +$346K | 0.39% | 35 |
|
|
2016
Q3 | $10.9M | Sell |
393,506
-86,722
| -18% | -$2.4M | 0.39% | 38 |
|
|
2016
Q2 | $14.1M | Sell |
480,228
-9,524
| -2% | -$279K | 0.51% | 24 |
|
|
2016
Q1 | $12.1M | Sell |
489,752
-3,499
| -0.7% | -$86.1K | 0.5% | 22 |
|
|
2015
Q4 | $12.6M | Buy |
493,251
+255,318
| +107% | +$6.53M | 0.51% | 20 |
|
|
2015
Q3 | $5.93M | Sell |
237,933
-18,737
| -7% | -$467K | 0.22% | 46 |
|
|
2015
Q2 | $7.67M | Hold |
256,670
| – | – | 0.26% | 29 |
|
|
2015
Q1 | $8.45M | Buy |
256,670
+93,020
| +57% | +$3.06M | 0.26% | 24 |
|
|
2014
Q4 | $5.91M | Buy |
163,650
+13,050
| +9% | +$471K | 0.19% | 68 |
|
|
2014
Q3 | $6.07M | Buy |
150,600
+73,600
| +96% | +$2.97M | 0.2% | 62 |
|
|
2014
Q2 | $6.03M | Hold |
77,000
| – | – | 0.19% | 64 |
|
|
2014
Q1 | $5.34M | Sell |
77,000
-11,851
| -13% | -$822K | 0.17% | 68 |
|
|
2013
Q4 | $5.89M | Sell |
88,851
-80,783
| -48% | -$5.36M | 0.21% | 50 |
|
|
2013
Q3 | $10.4M | Buy |
169,634
+2,527
| +2% | +$154K | 0.39% | 20 |
|
|
2013
Q2 | $10.4M | Buy |
+167,107
| New | +$10.4M | 0.41% | 29 |
|