Quadrant Capital Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-35,915
| Closed | -$1.06M | – | 67 |
|
|
2015
Q2 | $1.06M | Sell |
35,915
-700
| -2% | -$20.7K | 0.91% | 47 |
|
|
2015
Q1 | $1.21M | Buy |
36,615
+300
| +0.8% | +$9.88K | 1.04% | 46 |
|
|
2014
Q4 | $1.31M | Sell |
36,315
-375
| -1% | -$13.5K | 1.13% | 45 |
|
|
2014
Q3 | $1.48M | Buy |
36,690
+750
| +2% | +$30.2K | 1.41% | 40 |
|
|
2014
Q2 | $1.41M | Buy |
+35,940
| New | +$1.41M | 1.35% | 37 |
|