Nomura Asset 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
Q1 | – | Sell |
-1,898,042
| Closed | -$48.6M | – | 919 |
|
|
2015
Q4 | $48.6M | Sell |
1,898,042
-106,170
| -5% | -$2.72M | 0.94% | 9 |
|
|
2015
Q3 | $49.9M | Sell |
2,004,212
-271,390
| -12% | -$6.76M | 1% | 9 |
|
|
2015
Q2 | $68M | Sell |
2,275,602
-261,360
| -10% | -$7.81M | 1.26% | 7 |
|
|
2015
Q1 | $83.5M | Hold |
2,536,962
| – | – | 1.49% | 4 |
|
|
2014
Q4 | $91.6M | Buy |
2,536,962
+99,000
| +4% | +$3.58M | 1.6% | 4 |
|
|
2014
Q3 | $98.3M | Buy |
2,437,962
+386,080
| +19% | +$15.6M | 1.74% | 4 |
|
|
2014
Q2 | $80.3M | Sell |
2,051,882
-413,940
| -17% | -$16.2M | 1.48% | 8 |
|
|
2014
Q1 | $85.5M | Sell |
2,465,822
-172,858
| -7% | -$5.99M | 1.56% | 7 |
|
|
2013
Q4 | $87.5M | Buy |
2,638,680
+18,280
| +0.7% | +$606K | 1.57% | 5 |
|
|
2013
Q3 | $80M | Buy |
+2,620,400
| New | +$80M | 1.51% | 7 |
|