Quantbot Technologies’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-197,849
| Closed | -$5.47M | – | 1125 |
|
|
2016
Q3 | $5.47M | Buy |
197,849
+89,604
| +83% | +$2.48M | 0.61% | 30 |
|
|
2016
Q2 | $3.17M | Buy |
108,245
+100,200
| +1,245% | +$2.93M | 0.34% | 79 |
|
|
2016
Q1 | $198K | Buy |
+8,045
| New | +$198K | 0.03% | 530 |
|
|
2015
Q4 | – | Sell |
-3,184
| Closed | -$79K | – | 1152 |
|
|
2015
Q3 | $79K | Buy |
+3,184
| New | +$79K | 0.01% | 815 |
|
|
2015
Q1 | – | Sell |
-26,430
| Closed | -$954K | – | 1137 |
|
|
2014
Q4 | $954K | Buy |
+26,430
| New | +$954K | 0.31% | 74 |
|
|
2014
Q3 | – | Sell |
-17,920
| Closed | -$701K | – | 1196 |
|
|
2014
Q2 | $701K | Buy |
+17,920
| New | +$701K | 0.11% | 274 |
|