Mogy Joel R Investment Counsel’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
Q4 | – | Sell |
-9,734
| Closed | -$242K | – | 129 |
|
|
2015
Q3 | $242K | Sell |
9,734
-744
| -7% | -$18.5K | 0.05% | 124 |
|
|
2015
Q2 | $313K | Hold |
10,478
| – | – | 0.06% | 121 |
|
|
2015
Q1 | $345K | Hold |
10,478
| – | – | 0.06% | 118 |
|
|
2014
Q4 | $378K | Hold |
10,478
| – | – | 0.07% | 117 |
|
|
2014
Q3 | $422K | Hold |
10,478
| – | – | 0.09% | 110 |
|
|
2014
Q2 | $410K | Hold |
10,478
| – | – | 0.08% | 115 |
|
|
2014
Q1 | $363K | Hold |
10,478
| – | – | 0.08% | 116 |
|
|
2013
Q4 | $347K | Hold |
10,478
| – | – | 0.07% | 120 |
|
|
2013
Q3 | $320K | Hold |
10,478
| – | – | 0.07% | 119 |
|
|
2013
Q2 | $326K | Buy |
+10,478
| New | +$326K | 0.08% | 117 |
|