New England Investment & Retirement Group’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
Q3 | – | Sell |
-27,082
| Closed | -$733K | – | 55 |
|
|
2017
Q2 | $733K | Sell |
27,082
-251
| -0.9% | -$6.79K | 0.42% | 33 |
|
|
2017
Q1 | $755K | Sell |
27,333
-1,443
| -5% | -$39.9K | 0.42% | 36 |
|
|
2016
Q4 | $778K | Sell |
28,776
-914
| -3% | -$24.7K | 0.43% | 42 |
|
|
2016
Q3 | $820K | Buy |
29,690
+808
| +3% | +$22.3K | 0.45% | 45 |
|
|
2016
Q2 | $845K | Sell |
28,882
-940
| -3% | -$27.5K | 0.5% | 45 |
|
|
2016
Q1 | $734K | Sell |
29,822
-9,594
| -24% | -$236K | 0.4% | 47 |
|
|
2015
Q4 | $1.01M | Sell |
39,416
-18,069
| -31% | -$462K | 0.53% | 47 |
|
|
2015
Q3 | $1.43M | Sell |
57,485
-717
| -1% | -$17.8K | 0.68% | 43 |
|
|
2015
Q2 | $1.77M | Sell |
58,202
-1,280
| -2% | -$38.8K | 0.84% | 37 |
|
|
2015
Q1 | $1.96M | Sell |
59,482
-620
| -1% | -$20.4K | 0.87% | 31 |
|
|
2014
Q4 | $2.17M | Sell |
60,102
-325
| -0.5% | -$11.7K | 0.85% | 22 |
|
|
2014
Q3 | $2.44M | Sell |
60,427
-441
| -0.7% | -$17.8K | 1.09% | 26 |
|
|
2014
Q2 | $2.27M | Sell |
60,868
-4,166
| -6% | -$155K | 1.23% | 26 |
|
|
2014
Q1 | $2.26M | Sell |
65,034
-924
| -1% | -$32K | 1.38% | 23 |
|
|
2013
Q4 | $2.19M | Buy |
65,958
+80
| +0.1% | +$2.65K | 1.36% | 23 |
|
|
2013
Q3 | $2.01M | Buy |
65,878
+1,812
| +3% | +$55.3K | 1.23% | 24 |
|
|
2013
Q2 | $1.99M | Buy |
+64,066
| New | +$1.99M | 1.25% | 24 |
|