Private Capital Management (Minnesota)’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
Q3 | $662K | Buy |
25,400
+1,700
| +7% | +$44.3K | 0.74% | 47 |
|
|
2017
Q2 | $642K | Buy |
23,700
+3,300
| +16% | +$89.4K | 0.71% | 44 |
|
|
2017
Q1 | $563K | Hold |
20,400
| – | – | 0.62% | 59 |
|
|
2016
Q4 | $552K | Sell |
20,400
-13,400
| -40% | -$363K | 0.62% | 65 |
|
|
2016
Q3 | $934K | Sell |
33,800
-1,300
| -4% | -$35.9K | 0.98% | 24 |
|
|
2016
Q2 | $1.03M | Sell |
35,100
-1,800
| -5% | -$52.7K | 1.02% | 20 |
|
|
2016
Q1 | $908K | Buy |
36,900
+2,400
| +7% | +$59.1K | 0.83% | 30 |
|
|
2015
Q4 | $883K | Buy |
+34,500
| New | +$883K | 0.81% | 30 |
|