Perkins Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $828K | Sell |
30,000
-52,800
| -64% | -$1.46M | 0.01% | 215 |
|
|
2016
Q4 | $2.24M | Hold |
82,800
| – | – | 0.03% | 197 |
|
|
2016
Q3 | $2.29M | Sell |
82,800
-3,600
| -4% | -$99.5K | 0.03% | 188 |
|
|
2016
Q2 | $2.53M | Sell |
86,400
-3,175
| -4% | -$92.9K | 0.04% | 190 |
|
|
2016
Q1 | $2.21M | Sell |
89,575
-13,908
| -13% | -$342K | 0.03% | 205 |
|
|
2015
Q4 | $2.65M | Buy |
103,483
+22,212
| +27% | +$568K | 0.04% | 195 |
|
|
2015
Q3 | $2.02M | Buy |
81,271
+7,696
| +10% | +$192K | 0.03% | 197 |
|
|
2015
Q2 | $2.2M | Buy |
73,575
+18,358
| +33% | +$549K | 0.03% | 220 |
|
|
2015
Q1 | $1.82M | Buy |
55,217
+19,458
| +54% | +$641K | 0.02% | 230 |
|
|
2014
Q4 | $1.29M | Buy |
35,759
+6,159
| +21% | +$223K | 0.01% | 245 |
|
|
2014
Q3 | $1.19M | Hold |
29,600
| – | – | 0.01% | 233 |
|
|
2014
Q2 | $1.16M | Hold |
29,600
| – | – | 0.01% | 233 |
|
|
2014
Q1 | $1.03M | Sell |
29,600
-200
| -0.7% | -$6.94K | 0.01% | 237 |
|
|
2013
Q4 | $988K | Hold |
29,800
| – | – | 0.01% | 244 |
|
|
2013
Q3 | $909K | Hold |
29,800
| – | – | 0.01% | 250 |
|
|
2013
Q2 | $926K | Buy |
+29,800
| New | +$926K | 0.01% | 257 |
|