PartnerRe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-31,617
| Closed | -$787K | – | 509 |
|
|
2015
Q3 | $787K | Sell |
31,617
-31,616
| -50% | -$787K | 0.13% | 109 |
|
|
2015
Q2 | $1.89M | Sell |
63,233
-63,200
| -50% | -$1.89M | 0.36% | 57 |
|
|
2015
Q1 | $4.16M | Hold |
126,433
| – | – | 0.69% | 23 |
|
|
2014
Q4 | $4.57M | Sell |
126,433
-224,433
| -64% | -$8.11M | 0.75% | 21 |
|
|
2014
Q3 | $14.1M | Sell |
350,866
-78,730
| -18% | -$3.17M | 2.78% | 4 |
|
|
2014
Q2 | $16.8M | Sell |
429,596
-54,422
| -11% | -$2.13M | 2.95% | 5 |
|
|
2014
Q1 | $16.8M | Hold |
484,018
| – | – | 2.82% | 5 |
|
|
2013
Q4 | $16M | Hold |
484,018
| – | – | 2.77% | 5 |
|
|
2013
Q3 | $14.8M | Hold |
484,018
| – | – | 2.49% | 5 |
|
|
2013
Q2 | $15M | Buy |
+484,018
| New | +$15M | 2.43% | 6 |
|