PAA
Peregrine Asset Advisers’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-42,078
| Closed | -$1.21M | – | 89 |
|
|
2018
Q3 | $1.21M | Sell |
42,078
-16,850
| -29% | -$484K | 0.55% | 45 |
|
|
2018
Q2 | $1.63M | Sell |
58,928
-17,800
| -23% | -$493K | 0.84% | 43 |
|
|
2018
Q1 | $1.88M | Sell |
76,728
-42,725
| -36% | -$1.05M | 1.25% | 22 |
|
|
2017
Q4 | $3.17M | Buy |
+119,453
| New | +$3.17M | 1.58% | 24 |
|
|
2017
Q3 | – | Sell |
-8,293
| Closed | -$225K | – | 90 |
|
|
2017
Q2 | $225K | Sell |
8,293
-98,633
| -92% | -$2.68M | 0.14% | 72 |
|
|
2017
Q1 | $2.95M | Buy |
106,926
+92,433
| +638% | +$2.55M | 1.59% | 22 |
|
|
2016
Q4 | $392K | Buy |
14,493
+2,200
| +18% | +$59.5K | 0.23% | 66 |
|
|
2016
Q3 | $340K | Sell |
12,293
-184,444
| -94% | -$5.1M | 0.21% | 70 |
|
|
2016
Q2 | $5.76M | Buy |
196,737
+72,630
| +59% | +$2.13M | 3.82% | 6 |
|
|
2016
Q1 | $3.06M | Buy |
+124,107
| New | +$3.06M | 2.34% | 18 |
|