Main Street Research’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
Q4 | – | Sell |
-10,680
| Closed | -$307K | – | 87 |
|
|
2018
Q3 | $307K | Buy |
+10,680
| New | +$307K | 0.04% | 86 |
|
|
2016
Q1 | – | Sell |
-8,175
| Closed | -$209K | – | 100 |
|
|
2015
Q4 | $209K | Buy |
8,175
+500
| +7% | +$12.8K | 0.04% | 115 |
|
|
2015
Q3 | $212K | Hold |
7,675
| – | – | 0.05% | 114 |
|
|
2015
Q2 | $229K | Hold |
7,675
| – | – | 0.05% | 130 |
|
|
2015
Q1 | $253K | Buy |
7,675
+1,300
| +20% | +$42.9K | 0.05% | 123 |
|
|
2014
Q4 | $230K | Buy |
+6,375
| New | +$230K | 0.05% | 123 |
|
|
2014
Q3 | – | Sell |
-6,376
| Closed | -$250K | – | 137 |
|
|
2014
Q2 | $250K | Sell |
6,376
-496
| -7% | -$19.4K | 0.06% | 119 |
|
|
2014
Q1 | $238K | Hold |
6,872
| – | – | 0.06% | 127 |
|
|
2013
Q4 | $228K | Hold |
6,872
| – | – | 0.06% | 138 |
|
|
2013
Q3 | $210K | Sell |
6,872
-496
| -7% | -$15.2K | 0.06% | 133 |
|
|
2013
Q2 | $229K | Buy |
+7,368
| New | +$229K | 0.07% | 127 |
|