Lourd Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,600
| Closed | -$529K | – | 116 |
|
|
2018
Q1 | $529K | Buy |
+21,600
| New | +$529K | 0.07% | 82 |
|
|
2016
Q1 | – | Sell |
-11,824
| Closed | -$302K | – | 117 |
|
|
2015
Q4 | $302K | Sell |
11,824
-3,862
| -25% | -$98.6K | 0.03% | 87 |
|
|
2015
Q3 | $391K | Buy |
15,686
+770
| +5% | +$19.2K | 0.04% | 66 |
|
|
2015
Q2 | $446K | Hold |
14,916
| – | – | 0.05% | 70 |
|
|
2015
Q1 | $491K | Hold |
14,916
| – | – | 0.05% | 64 |
|
|
2014
Q4 | $539K | Buy |
14,916
+1,140
| +8% | +$41.2K | 0.05% | 60 |
|
|
2014
Q3 | $555K | Hold |
13,776
| – | – | 0.06% | 55 |
|
|
2014
Q2 | $539K | Sell |
13,776
-38
| -0.3% | -$1.49K | 0.06% | 58 |
|
|
2014
Q1 | $479K | Hold |
13,814
| – | – | 0.05% | 59 |
|
|
2013
Q4 | $458K | Buy |
13,814
+820
| +6% | +$27.2K | 0.05% | 61 |
|
|
2013
Q3 | $397K | Buy |
12,994
+5,100
| +65% | +$156K | 0.05% | 65 |
|
|
2013
Q2 | $245K | Buy |
+7,894
| New | +$245K | 0.03% | 94 |
|