PEAK6 Group’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
Q2 | $620K | Sell |
22,410
-180,140
| -89% | -$4.98M | ﹤0.01% | 506 |
|
2018
Q1 | $4.96M | Buy |
202,550
+46,408
| +30% | +$1.14M | 0.02% | 152 |
|
2017
Q4 | $4.14M | Sell |
156,142
-5,573
| -3% | -$148K | 0.02% | 158 |
|
2017
Q3 | $4.22M | Buy |
161,715
+105,914
| +190% | +$2.76M | 0.02% | 123 |
|
2017
Q2 | $1.51M | Sell |
55,801
-88,524
| -61% | -$2.4M | 0.01% | 308 |
|
2017
Q1 | $3.99M | Buy |
144,325
+82,108
| +132% | +$2.27M | 0.03% | 121 |
|
2016
Q4 | $1.68M | Buy |
+62,217
| New | +$1.68M | 0.01% | 284 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1212 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1137 |
|
2016
Q1 | – | Sell |
-128,499
| Closed | -$3.29M | – | 1193 |
|
2015
Q4 | $3.29M | Buy |
128,499
+36,207
| +39% | +$926K | 0.02% | 174 |
|
2015
Q3 | $2.3M | Buy |
92,292
+59,453
| +181% | +$1.48M | 0.01% | 289 |
|
2015
Q2 | $982K | Sell |
32,839
-19,666
| -37% | -$588K | 0.01% | 439 |
|
2015
Q1 | $1.73M | Buy |
+52,505
| New | +$1.73M | 0.01% | 286 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 1405 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1539 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1482 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1625 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1587 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1481 |
|