Ranger International 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-33,280
| Closed | -$919 | – | 66 |
|
2017
Q1 | $919 | Buy |
33,280
+19,840
| +148% | +$548 | 0.05% | 44 |
|
2016
Q4 | $363K | Sell |
13,440
-25,260
| -65% | -$682K | 1.17% | 28 |
|
2016
Q3 | $1.07M | Sell |
38,700
-114,570
| -75% | -$3.16M | 1.06% | 29 |
|
2016
Q2 | $4.49M | Buy |
153,270
+75,980
| +98% | +$2.22M | 1.9% | 26 |
|
2016
Q1 | $1.9M | Buy |
+77,290
| New | +$1.9M | 0.85% | 28 |
|
2015
Q3 | – | Sell |
-1,324
| Closed | -$40K | – | 44 |
|
2015
Q2 | $40K | Hold |
1,324
| – | – | 0.01% | 39 |
|
2015
Q1 | $44K | Hold |
1,324
| – | – | 0.01% | 34 |
|
2014
Q4 | $48K | Sell |
1,324
-108
| -8% | -$3.92K | 0.01% | 36 |
|
2014
Q3 | $58K | Buy |
1,432
+108
| +8% | +$4.37K | 0.01% | 39 |
|
2014
Q2 | $52K | Buy |
+1,324
| New | +$52K | 0.01% | 38 |
|