Prentiss Smith & Co’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 | – | Sell |
-1,733
| Closed | -$47K | – | 248 |
|
|
2016
Q4 | $47K | Buy |
+1,733
| New | +$47K | 0.03% | 119 |
|
|
2016
Q2 | – | Sell |
-168
| Closed | -$4K | – | 287 |
|
|
2016
Q1 | $4K | Sell |
168
-300
| -64% | -$7.14K | ﹤0.01% | 270 |
|
|
2015
Q4 | $12K | Buy |
468
+168
| +56% | +$4.31K | 0.01% | 223 |
|
|
2015
Q3 | $7K | Buy |
+300
| New | +$7K | ﹤0.01% | 241 |
|
|
2014
Q1 | – | Sell |
-2,200
| Closed | -$73K | – | 256 |
|
|
2013
Q4 | $73K | Hold |
2,200
| – | – | 0.04% | 96 |
|
|
2013
Q3 | $67K | Hold |
2,200
| – | – | 0.03% | 100 |
|
|
2013
Q2 | $68K | Buy |
+2,200
| New | +$68K | 0.04% | 101 |
|