National Planning Corporation’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-31,307
| Closed | -$816K | – | 189 |
|
|
2017
Q3 | $816K | Sell |
31,307
-2,161
| -6% | -$56.3K | 0.07% | 262 |
|
|
2017
Q2 | $913K | Sell |
33,468
-10,321
| -24% | -$282K | 0.07% | 265 |
|
|
2017
Q1 | $1.21M | Sell |
43,789
-10,269
| -19% | -$284K | 0.09% | 210 |
|
|
2016
Q4 | $1.52M | Sell |
54,058
-5,277
| -9% | -$149K | 0.12% | 181 |
|
|
2016
Q3 | $1.47M | Sell |
59,335
-27,602
| -32% | -$682K | 0.12% | 185 |
|
|
2016
Q2 | $2.34M | Sell |
86,937
-34,223
| -28% | -$920K | 0.18% | 117 |
|
|
2016
Q1 | $3.16M | Sell |
121,160
-31,165
| -20% | -$812K | 0.27% | 80 |
|
|
2015
Q4 | $3.49M | Buy |
152,325
+25,526
| +20% | +$585K | 0.29% | 82 |
|
|
2015
Q3 | $3.47M | Sell |
126,799
-3,140
| -2% | -$86K | 0.32% | 67 |
|
|
2015
Q2 | $3.56M | Sell |
129,939
-7,963
| -6% | -$218K | 0.32% | 67 |
|
|
2015
Q1 | $4.7M | Sell |
137,902
-50,059
| -27% | -$1.71M | 0.42% | 51 |
|
|
2014
Q4 | $6.39M | Buy |
187,961
+5,665
| +3% | +$193K | 0.45% | 44 |
|
|
2014
Q3 | $7.15M | Buy |
182,296
+6,728
| +4% | +$264K | 0.54% | 39 |
|
|
2014
Q2 | $6.87M | Sell |
175,568
-6,346
| -3% | -$248K | 0.54% | 41 |
|
|
2014
Q1 | $6.41M | Sell |
181,914
-5,260
| -3% | -$185K | 0.55% | 43 |
|
|
2013
Q4 | $6.2M | Sell |
187,174
-10,914
| -6% | -$362K | 0.55% | 41 |
|
|
2013
Q3 | $6.11M | Buy |
198,088
+49,586
| +33% | +$1.53M | 0.59% | 42 |
|
|
2013
Q2 | $4.62M | Buy |
+148,502
| New | +$4.62M | 0.57% | 46 |
|