PartnerRe Asset Management’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
2015
Q3
$787K Sell
2015
Q2
$1.89M Sell
2015
Q1
$4.16M Hold
2014
Q4
$4.57M Sell
2014
Q3
$14.1M Sell
2014
Q2
$16.8M Sell
2014
Q1
$16.8M Hold
2013
Q4
$16M Hold
2013
Q3
$14.8M Hold
2013
Q2
$15M Buy