Marble Harbor Investment Counsel’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,200
| Closed | -$282K | – | 152 |
|
|
2017
Q1 | $282K | Sell |
10,200
-3,230
| -24% | -$89.3K | 0.06% | 133 |
|
|
2016
Q4 | $363K | Sell |
13,430
-1,200
| -8% | -$32.4K | 0.08% | 122 |
|
|
2016
Q3 | $414K | Buy |
14,630
+2,400
| +20% | +$67.9K | 0.1% | 103 |
|
|
2016
Q2 | $346K | Sell |
12,230
-590
| -5% | -$16.7K | 0.08% | 110 |
|
|
2016
Q1 | $363K | Buy |
+12,820
| New | +$363K | 0.09% | 109 |
|