PAM
Private Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,273
| Closed | -$325K | – | 135 |
|
|
2019
Q2 | $325K | Buy |
11,273
+13
| +0.1% | +$375 | 0.06% | 113 |
|
|
2019
Q1 | $328K | Sell |
11,260
-656
| -6% | -$19.1K | 0.06% | 108 |
|
|
2018
Q4 | $293K | Buy |
11,916
+862
| +8% | +$21.2K | 0.06% | 110 |
|
|
2018
Q3 | $318K | Hold |
11,054
| – | – | 0.05% | 116 |
|
|
2018
Q2 | $306K | Hold |
11,054
| – | – | 0.05% | 131 |
|
|
2018
Q1 | $271K | Hold |
11,054
| – | – | 0.05% | 112 |
|
|
2017
Q4 | $293K | Hold |
11,054
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $288K | Hold |
11,054
| – | – | 0.05% | 129 |
|
|
2017
Q2 | $299K | Hold |
11,054
| – | – | 0.05% | 122 |
|
|
2017
Q1 | $305K | Hold |
11,054
| – | – | 0.05% | 122 |
|
|
2016
Q4 | $299K | Hold |
11,054
| – | – | 0.05% | 120 |
|
|
2016
Q3 | $305K | Hold |
11,054
| – | – | 0.05% | 116 |
|
|
2016
Q2 | $323K | Hold |
11,054
| – | – | 0.06% | 115 |
|
|
2016
Q1 | $272K | Buy |
+11,054
| New | +$272K | 0.05% | 117 |
|