MSI Financial Services’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
Q4 | $1.83M | Sell |
67,492
-4,165
| -6% | -$113K | 0.06% | 278 |
|
|
2016
Q3 | $1.98M | Sell |
71,657
-1,165
| -2% | -$32.2K | 0.07% | 254 |
|
|
2016
Q2 | $2.13M | Sell |
72,822
-4,764
| -6% | -$139K | 0.08% | 245 |
|
|
2016
Q1 | $1.91M | Sell |
77,586
-1,432
| -2% | -$35.3K | 0.08% | 242 |
|
|
2015
Q4 | $2.02M | Buy |
79,018
+22,278
| +39% | +$570K | 0.09% | 219 |
|
|
2015
Q3 | $1.41M | Sell |
56,740
-9,913
| -15% | -$247K | 0.11% | 195 |
|
|
2015
Q2 | $1.99M | Buy |
66,653
+3,179
| +5% | +$95K | 0.14% | 165 |
|
|
2015
Q1 | $2.09M | Buy |
63,474
+19,884
| +46% | +$655K | 0.15% | 160 |
|
|
2014
Q4 | $1.57M | Buy |
43,590
+3,839
| +10% | +$139K | 0.17% | 153 |
|
|
2014
Q3 | $1.6M | Buy |
39,751
+647
| +2% | +$26.1K | 0.19% | 136 |
|
|
2014
Q2 | $1.53M | Buy |
39,104
+3,878
| +11% | +$152K | 0.2% | 132 |
|
|
2014
Q1 | $1.22M | Sell |
35,226
-214
| -0.6% | -$7.42K | 0.18% | 147 |
|
|
2013
Q4 | $1.18M | Buy |
+35,440
| New | +$1.18M | 0.18% | 143 |
|
|
2013
Q3 | – | Sell |
-33,504
| Closed | -$1.04M | – | 2171 |
|
|
2013
Q2 | $1.04M | Buy |
+33,504
| New | +$1.04M | 0.21% | 115 |
|