Rockefeller Financial Services’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
Q4 | $2.72M | Sell |
102,722
-750
| -0.7% | -$19.9K | 0.04% | 170 |
|
|
2017
Q3 | $2.7M | Buy |
103,472
+47,230
| +84% | +$1.23M | 0.05% | 138 |
|
|
2017
Q2 | $1.52M | Sell |
56,242
-2,250
| -4% | -$60.9K | 0.03% | 154 |
|
|
2017
Q1 | $1.62M | Buy |
58,492
+2,865
| +5% | +$79.1K | 0.03% | 159 |
|
|
2016
Q4 | $1.5M | Buy |
55,627
+14,280
| +35% | +$386K | 0.03% | 163 |
|
|
2016
Q3 | $1.14M | Hold |
41,347
| – | – | 0.02% | 178 |
|
|
2016
Q2 | $1.21M | Hold |
41,347
| – | – | 0.02% | 179 |
|
|
2016
Q1 | $1.02M | Hold |
41,347
| – | – | 0.02% | 190 |
|
|
2015
Q4 | $1.06M | Sell |
41,347
-4,323
| -9% | -$111K | 0.02% | 193 |
|
|
2015
Q3 | $1.14M | Sell |
45,670
-2,810
| -6% | -$70K | 0.02% | 183 |
|
|
2015
Q2 | $1.45M | Sell |
48,480
-274
| -0.6% | -$8.19K | 0.03% | 166 |
|
|
2015
Q1 | $1.61M | Buy |
48,754
+5,304
| +12% | +$175K | 0.03% | 165 |
|
|
2014
Q4 | $1.57M | Sell |
43,450
-3,162
| -7% | -$114K | 0.03% | 167 |
|
|
2014
Q3 | $1.88M | Sell |
46,612
-608
| -1% | -$24.5K | 0.04% | 168 |
|
|
2014
Q2 | $1.85M | Hold |
47,220
| – | – | 0.04% | 183 |
|
|
2014
Q1 | $1.64M | Hold |
47,220
| – | – | 0.04% | 196 |
|
|
2013
Q4 | $1.57M | Hold |
47,220
| – | – | 0.03% | 209 |
|
|
2013
Q3 | $1.44M | Hold |
47,220
| – | – | 0.03% | 207 |
|
|
2013
Q2 | $1.47M | Buy |
+47,220
| New | +$1.47M | 0.04% | 199 |
|