MCM
McKinley Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,047
| Closed | -$1.19M | – | 186 |
|
|
2019
Q2 | $1.19M | Sell |
41,047
-13,777
| -25% | -$398K | 0.08% | 143 |
|
|
2019
Q1 | $1.6M | Sell |
54,824
-609
| -1% | -$17.7K | 0.12% | 102 |
|
|
2018
Q4 | $1.36M | Buy |
55,433
+10,844
| +24% | +$267K | 0.11% | 108 |
|
|
2018
Q3 | $1.28M | Buy |
44,589
+383
| +0.9% | +$11K | 0.08% | 122 |
|
|
2018
Q2 | $1.22M | Buy |
44,206
+2,190
| +5% | +$60.6K | 0.08% | 121 |
|
|
2018
Q1 | $1.03M | Sell |
42,016
-5,327
| -11% | -$130K | 0.06% | 136 |
|
|
2017
Q4 | $1.26M | Sell |
47,343
-1,503
| -3% | -$39.8K | 0.06% | 209 |
|
|
2017
Q3 | $1.27M | Sell |
48,846
-1,414
| -3% | -$36.9K | 0.05% | 213 |
|
|
2017
Q2 | $1.36M | Sell |
50,260
-341
| -0.7% | -$9.23K | 0.05% | 200 |
|
|
2017
Q1 | $1.4M | Sell |
50,601
-1,094
| -2% | -$30.2K | 0.05% | 216 |
|
|
2016
Q4 | $1.4M | Buy |
51,695
+27,686
| +115% | +$749K | 0.06% | 213 |
|
|
2016
Q3 | $663K | Buy |
24,009
+15,892
| +196% | +$439K | 0.02% | 273 |
|
|
2016
Q2 | $238K | Buy |
+8,117
| New | +$238K | 0.01% | 312 |
|