NAM
NorthCoast Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-13,834
| Closed | -$305K | – | 429 |
|
|
2021
Q1 | $305K | Hold |
13,834
| – | – | 0.01% | 358 |
|
|
2020
Q4 | $271K | Buy |
13,834
+100
| +0.7% | +$1.96K | 0.01% | 324 |
|
|
2020
Q3 | $217K | Hold |
13,734
| – | – | 0.01% | 326 |
|
|
2020
Q2 | $250K | Sell |
13,734
-6,787
| -33% | -$124K | 0.01% | 307 |
|
|
2020
Q1 | $293K | Buy |
+20,521
| New | +$293K | 0.02% | 274 |
|