Millie Capital 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,940
| Closed | -$320K | – | 72 |
|
2016
Q2 | $320K | Sell |
10,940
-12,730
| -54% | -$372K | 0.34% | 62 |
|
2016
Q1 | $583K | Sell |
23,670
-15,250
| -39% | -$376K | 0.63% | 45 |
|
2015
Q4 | $996K | Sell |
38,920
-3,100
| -7% | -$79.3K | 1.04% | 38 |
|
2015
Q3 | $1.05M | Sell |
42,020
-4,755
| -10% | -$118K | 0.95% | 42 |
|
2015
Q2 | $1.4M | Sell |
46,775
-600
| -1% | -$17.9K | 1.29% | 34 |
|
2015
Q1 | $1.56M | Sell |
47,375
-2,356
| -5% | -$77.6K | 1.45% | 30 |
|
2014
Q4 | $1.8M | Buy |
+49,731
| New | +$1.8M | 1.86% | 25 |
|