Palo Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,200
| Closed | -$322K | – | 145 |
|
|
2018
Q3 | $322K | Sell |
11,200
-2,800
| -20% | -$80.5K | 0.12% | 132 |
|
|
2018
Q2 | $387K | Buy |
14,000
+1,400
| +11% | +$38.7K | 0.14% | 139 |
|
|
2018
Q1 | $308K | Buy |
12,600
+3,200
| +34% | +$78.2K | 0.11% | 147 |
|
|
2017
Q4 | $249K | Buy |
9,400
+800
| +9% | +$21.2K | 0.11% | 116 |
|
|
2017
Q3 | $224K | Buy |
8,600
+1,200
| +16% | +$31.3K | 0.12% | 118 |
|
|
2017
Q2 | $200K | Sell |
7,400
-1,000
| -12% | -$27K | 0.11% | 119 |
|
|
2017
Q1 | $232K | Hold |
8,400
| – | – | 0.14% | 119 |
|
|
2016
Q4 | $227K | Hold |
8,400
| – | – | 0.14% | 112 |
|
|
2016
Q3 | $232K | Sell |
8,400
-8,400
| -50% | -$232K | 0.16% | 111 |
|
|
2016
Q2 | $492K | Buy |
16,800
+7,600
| +83% | +$223K | 0.17% | 109 |
|
|
2016
Q1 | $227K | Sell |
9,200
-2,340
| -20% | -$57.7K | 0.18% | 120 |
|
|
2015
Q4 | $295K | Hold |
11,540
| – | – | 0.27% | 101 |
|
|
2015
Q3 | $287K | Hold |
11,540
| – | – | 0.25% | 112 |
|
|
2015
Q2 | $345K | Sell |
11,540
-1,725
| -13% | -$51.6K | 0.27% | 102 |
|
|
2015
Q1 | $437K | Buy |
13,265
+3,445
| +35% | +$113K | 0.36% | 94 |
|
|
2014
Q4 | $355K | Buy |
+9,820
| New | +$355K | 0.3% | 95 |
|