RGC
Roberts, Glore & Co’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,759
| Closed | -$218K | – | 171 |
|
|
2019
Q4 | $218K | Buy |
+7,759
| New | +$218K | 0.08% | 164 |
|
|
2015
Q1 | – | Sell |
-5,758
| Closed | -$208K | – | 135 |
|
|
2014
Q4 | $208K | Hold |
5,758
| – | – | 0.14% | 133 |
|
|
2014
Q3 | $232K | Buy |
5,758
+2,879
| +100% | +$116K | 0.16% | 125 |
|
|
2014
Q2 | $225K | Sell |
2,879
-100
| -3% | -$7.82K | 0.15% | 127 |
|
|
2014
Q1 | $207K | Buy |
+2,979
| New | +$207K | 0.14% | 133 |
|
|
2013
Q3 | – | Sell |
-3,554
| Closed | -$221K | – | 134 |
|
|
2013
Q2 | $221K | Buy |
+3,554
| New | +$221K | 0.14% | 131 |
|