Rice Hall James & Associates’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 |
-7,280
| Closed | -$201K | – | 293 |
|
|
2017
Q1 | $201K | Buy |
+7,280
| New | +$201K | 0.01% | 292 |
|
|
2016
Q4 | – | Sell |
-7,280
| Closed | -$201K | – | 302 |
|
|
2016
Q3 | $201K | Hold |
7,280
| – | – | 0.01% | 290 |
|
|
2016
Q2 | $213K | Sell |
7,280
-5,100
| -41% | -$149K | 0.01% | 290 |
|
|
2016
Q1 | $305K | Sell |
12,380
-800
| -6% | -$19.7K | 0.02% | 272 |
|
|
2015
Q4 | $337K | Sell |
13,180
-1,500
| -10% | -$38.4K | 0.02% | 274 |
|
|
2015
Q3 | $366K | Buy |
14,680
+1,500
| +11% | +$37.4K | 0.02% | 276 |
|
|
2015
Q2 | $394K | Hold |
13,180
| – | – | 0.02% | 278 |
|
|
2015
Q1 | $434K | Sell |
13,180
-300
| -2% | -$9.88K | 0.03% | 281 |
|
|
2014
Q4 | $487K | Hold |
13,480
| – | – | 0.03% | 273 |
|
|
2014
Q3 | $543K | Sell |
13,480
-400
| -3% | -$16.1K | 0.04% | 260 |
|
|
2014
Q2 | $543K | Hold |
13,880
| – | – | 0.04% | 263 |
|
|
2014
Q1 | $481K | Hold |
13,880
| – | – | 0.04% | 267 |
|
|
2013
Q4 | $460K | Buy |
13,880
+3,000
| +28% | +$99.4K | 0.03% | 261 |
|
|
2013
Q3 | $332K | Hold |
10,880
| – | – | 0.03% | 251 |
|
|
2013
Q2 | $338K | Buy |
+10,880
| New | +$338K | 0.03% | 246 |
|