Meritage Portfolio 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
Q4 | – | Sell |
-119,515
| Closed | -$3.43M | – | 180 |
|
|
2018
Q3 | $3.43M | Sell |
119,515
-2,075
| -2% | -$59.6K | 0.31% | 134 |
|
|
2018
Q2 | $3.37M | Sell |
121,590
-7,325
| -6% | -$203K | 0.33% | 137 |
|
|
2018
Q1 | $3.16M | Sell |
128,915
-900
| -0.7% | -$22K | 0.3% | 140 |
|
|
2017
Q4 | $3.44M | Sell |
129,815
-4,920
| -4% | -$130K | 0.33% | 132 |
|
|
2017
Q3 | $3.51M | Sell |
134,735
-3,241
| -2% | -$84.5K | 0.34% | 130 |
|
|
2017
Q2 | $3.74M | Sell |
137,976
-2,419
| -2% | -$65.5K | 0.38% | 126 |
|
|
2017
Q1 | $3.88M | Sell |
140,395
-11,485
| -8% | -$317K | 0.41% | 119 |
|
|
2016
Q4 | $4.11M | Sell |
151,880
-15,515
| -9% | -$420K | 0.45% | 114 |
|
|
2016
Q3 | $4.63M | Sell |
167,395
-2,155
| -1% | -$59.5K | 0.51% | 102 |
|
|
2016
Q2 | $4.96M | Buy |
169,550
+83,165
| +96% | +$2.43M | 0.56% | 77 |
|
|
2016
Q1 | $2.13M | Buy |
+86,385
| New | +$2.13M | 0.24% | 136 |
|
|
2015
Q4 | – | Sell |
-160,745
| Closed | -$4M | – | 201 |
|
|
2015
Q3 | $4M | Buy |
+160,745
| New | +$4M | 0.46% | 115 |
|
|
2014
Q4 | – | Sell |
-165,129
| Closed | -$6.66M | – | 213 |
|
|
2014
Q3 | $6.66M | Buy |
165,129
+1,215
| +0.7% | +$49K | 0.76% | 24 |
|
|
2014
Q2 | $6.42M | Buy |
163,914
+8,570
| +6% | +$336K | 0.7% | 38 |
|
|
2014
Q1 | $5.39M | Buy |
155,344
+3,750
| +2% | +$130K | 0.65% | 55 |
|
|
2013
Q4 | $5.03M | Sell |
151,594
-850
| -0.6% | -$28.2K | 0.62% | 67 |
|
|
2013
Q3 | $4.65M | Buy |
152,444
+4,650
| +3% | +$142K | 0.6% | 65 |
|
|
2013
Q2 | $4.59M | Buy |
+147,794
| New | +$4.59M | 0.66% | 47 |
|