PMAM
Picton Mahoney Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-404,500
| Closed | -$11.8M | – | 193 |
|
|
2019
Q1 | $11.8M | Sell |
404,500
-14,100
| -3% | -$410K | 0.89% | 39 |
|
|
2018
Q4 | $10.3M | Sell |
418,600
-10,500
| -2% | -$258K | 0.92% | 40 |
|
|
2018
Q3 | $12.3M | Sell |
429,100
-14,100
| -3% | -$405K | 0.87% | 44 |
|
|
2018
Q2 | $12.3M | Sell |
443,200
-128,700
| -23% | -$3.56M | 0.88% | 47 |
|
|
2018
Q1 | $14M | Buy |
+571,900
| New | +$14M | 1.01% | 33 |
|
|
2017
Q3 | – | Sell |
-359,500
| Closed | -$9.74M | – | 176 |
|
|
2017
Q2 | $9.74M | Buy |
359,500
+90,700
| +34% | +$2.46M | 0.69% | 54 |
|
|
2017
Q1 | $7.42M | Buy |
+268,800
| New | +$7.42M | 0.5% | 73 |
|
|
2016
Q4 | – | Sell |
-968,800
| Closed | -$26.8M | – | 212 |
|
|
2016
Q3 | $26.8M | Sell |
968,800
-22,350
| -2% | -$617K | 1.79% | 8 |
|
|
2016
Q2 | $29M | Buy |
+991,150
| New | +$29M | 1.79% | 6 |
|