Reliance Trust’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
Q1 | – | Sell |
-10,492
| Closed | -$379K | – | 46 |
|
|
2014
Q4 | $379K | Hold |
10,492
| – | – | 0.44% | 75 |
|
|
2014
Q3 | $423K | Hold |
10,492
| – | – | 0.49% | 62 |
|
|
2014
Q2 | $410K | Hold |
10,492
| – | – | 0.46% | 69 |
|
|
2014
Q1 | $363K | Hold |
10,492
| – | – | 0.35% | 84 |
|
|
2013
Q4 | $348K | Sell |
10,492
-2,086
| -17% | -$69.2K | 0.33% | 80 |
|
|
2013
Q3 | $384K | Hold |
12,578
| – | – | 0.37% | 71 |
|
|
2013
Q2 | $391K | Buy |
+12,578
| New | +$391K | 0.26% | 94 |
|