Maple Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-13,180
| Closed | -$365K | – | 137 |
|
|
2018
Q2 | $365K | Hold |
13,180
| – | – | 0.09% | 100 |
|
|
2018
Q1 | $323K | Hold |
13,180
| – | – | 0.08% | 108 |
|
|
2017
Q4 | $349K | Hold |
13,180
| – | – | 0.09% | 104 |
|
|
2017
Q3 | $344K | Hold |
13,180
| – | – | 0.09% | 103 |
|
|
2017
Q2 | $357K | Hold |
13,180
| – | – | 0.1% | 103 |
|
|
2017
Q1 | $364K | Sell |
13,180
-248
| -2% | -$6.85K | 0.11% | 104 |
|
|
2016
Q4 | $363K | Hold |
13,428
| – | – | 0.11% | 99 |
|
|
2016
Q3 | $371K | Hold |
13,428
| – | – | 0.12% | 95 |
|
|
2016
Q2 | $393K | Hold |
13,428
| – | – | 0.14% | 86 |
|
|
2016
Q1 | $331K | Sell |
13,428
-500
| -4% | -$12.3K | 0.12% | 94 |
|
|
2015
Q4 | $356K | Buy |
13,928
+1,000
| +8% | +$25.6K | 0.13% | 95 |
|
|
2015
Q3 | $322K | Buy |
12,928
+696
| +6% | +$17.3K | 0.12% | 102 |
|
|
2015
Q2 | $366K | Hold |
12,232
| – | – | 0.13% | 96 |
|
|
2015
Q1 | $403K | Buy |
12,232
+1,160
| +10% | +$38.2K | 0.14% | 91 |
|
|
2014
Q4 | $400K | Buy |
11,072
+248
| +2% | +$8.96K | 0.14% | 90 |
|
|
2014
Q3 | $436K | Hold |
10,824
| – | – | 0.17% | 80 |
|
|
2014
Q2 | $424K | Hold |
10,824
| – | – | 0.15% | 85 |
|
|
2014
Q1 | $375K | Sell |
10,824
-476
| -4% | -$16.5K | 0.14% | 91 |
|
|
2013
Q4 | $375K | Hold |
11,300
| – | – | 0.15% | 95 |
|
|
2013
Q3 | $345K | Buy |
11,300
+600
| +6% | +$18.3K | 0.15% | 94 |
|
|
2013
Q2 | $333K | Buy |
+10,700
| New | +$333K | 0.15% | 90 |
|