PAMU
Pictet Asset Management (UK)’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,125,677
| Closed | -$45.4M | – | 881 |
|
|
2014
Q3 | $45.4M | Buy |
1,125,677
+361,769
| +47% | +$14.6M | 0.22% | 123 |
|
|
2014
Q2 | $59.8M | Sell |
763,908
-274,603
| -26% | -$21.5M | 0.29% | 96 |
|
|
2014
Q1 | $72M | Sell |
1,038,511
-313,097
| -23% | -$21.7M | 0.36% | 74 |
|
|
2013
Q4 | $89.6M | Sell |
1,351,608
-561,827
| -29% | -$37.2M | 0.46% | 55 |
|
|
2013
Q3 | $117M | Sell |
1,913,435
-1,446,708
| -43% | -$88.3M | 0.65% | 29 |
|
|
2013
Q2 | $209M | Buy |
+3,360,143
| New | +$209M | 1.19% | 11 |
|