PSI
Pinnacle Summer Investments’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $12.9M | Buy |
505,974
+141,650
| +39% | +$3.62M | 1.91% | 11 |
|
|
2015
Q3 | $9.22M | Buy |
364,324
+30,935
| +9% | +$783K | 1.58% | 4 |
|
|
2015
Q2 | $9.97M | Buy |
333,389
+6,106
| +2% | +$183K | 2.1% | 6 |
|
|
2015
Q1 | $10.8M | Buy |
327,283
+8,844
| +3% | +$291K | 1.49% | 7 |
|
|
2014
Q4 | $11M | Sell |
318,439
-44,615
| -12% | -$1.54M | 1.35% | 11 |
|
|
2014
Q3 | $14.6M | Buy |
363,054
+213,524
| +143% | +$8.6M | 1.62% | 11 |
|
|
2014
Q2 | $11.8M | Buy |
149,530
+804
| +0.5% | +$63.4K | 1.37% | 12 |
|
|
2014
Q1 | $10.9M | Sell |
148,726
-11,646
| -7% | -$852K | 1.38% | 11 |
|
|
2013
Q4 | $10.6M | Buy |
160,372
+1,416
| +0.9% | +$93.9K | 1.45% | 11 |
|
|
2013
Q3 | $9.7M | Buy |
158,956
+136,034
| +593% | +$8.3M | 1.72% | 9 |
|
|
2013
Q2 | $1.42M | Buy |
+22,922
| New | +$1.42M | 0.35% | 51 |
|