Mid Continent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.79M | Buy |
152,192
+37,750
| +33% | +$940K | 0.25% | 79 |
|
|
2015
Q2 | $3.42M | Buy |
114,442
+100
| +0.1% | +$2.99K | 0.19% | 100 |
|
|
2015
Q1 | $3.77M | Sell |
114,342
-17,800
| -13% | -$586K | 0.21% | 97 |
|
|
2014
Q4 | $4.77M | Sell |
132,142
-6,000
| -4% | -$217K | 0.27% | 80 |
|
|
2014
Q3 | $5.57M | Hold |
138,142
| – | – | 0.32% | 73 |
|
|
2014
Q2 | $5.41M | Buy |
138,142
+992
| +0.7% | +$38.8K | 0.31% | 75 |
|
|
2014
Q1 | $4.76M | Hold |
137,150
| – | – | 0.29% | 72 |
|
|
2013
Q4 | $4.55M | Hold |
137,150
| – | – | 0.28% | 76 |
|
|
2013
Q3 | $4.19M | Buy |
137,150
+600
| +0.4% | +$18.3K | 0.29% | 82 |
|
|
2013
Q2 | $4.24M | Buy |
+136,550
| New | +$4.24M | 0.31% | 75 |
|