Riverhead 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 |
-200,000
| Closed | -$5.98M | – | 1217 |
|
|
2015
Q2 | $5.98M | Hold |
200,000
| – | – | 0.09% | 287 |
|
|
2015
Q1 | $6.59M | Hold |
200,000
| – | – | 0.1% | 267 |
|
|
2014
Q4 | $7.22M | Hold |
200,000
| – | – | 0.11% | 254 |
|
|
2014
Q3 | $8.06M | Hold |
200,000
| – | – | 0.14% | 221 |
|
|
2014
Q2 | $7.83M | Hold |
200,000
| – | – | 0.15% | 211 |
|
|
2014
Q1 | $6.94M | Hold |
200,000
| – | – | 0.15% | 197 |
|
|
2013
Q4 | $6.63M | Hold |
200,000
| – | – | 0.18% | 170 |
|
|
2013
Q3 | $6.1M | Buy |
200,000
+20,000
| +11% | +$610K | 0.2% | 137 |
|
|
2013
Q2 | $5.6M | Buy |
+180,000
| New | +$5.6M | 0.19% | 148 |
|