Matisse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,743
| Closed | -$297K | – | 118 |
|
|
2017
Q1 | $297K | Sell |
10,743
-819
| -7% | -$22.6K | 0.16% | 80 |
|
|
2016
Q4 | $313K | Buy |
11,562
+55
| +0.5% | +$1.49K | 0.17% | 75 |
|
|
2016
Q3 | $318K | Buy |
11,507
+48
| +0.4% | +$1.33K | 0.17% | 76 |
|
|
2016
Q2 | $335K | Sell |
11,459
-5,148
| -31% | -$151K | 0.18% | 74 |
|
|
2016
Q1 | $409K | Buy |
16,607
+58
| +0.4% | +$1.43K | 0.22% | 64 |
|
|
2015
Q4 | $423K | Buy |
+16,549
| New | +$423K | 0.21% | 69 |
|