Russell Frank Company’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $20.9M | Buy |
849,429
+357,725
| +73% | +$8.81M | 0.04% | 561 |
|
|
2015
Q4 | $12.2M | Buy |
491,704
+425,344
| +641% | +$10.6M | 0.02% | 776 |
|
|
2015
Q3 | $1.65M | Sell |
66,360
-232,000
| -78% | -$5.78M | ﹤0.01% | 1962 |
|
|
2015
Q2 | $8.92M | Buy |
298,360
+140,639
| +89% | +$4.2M | 0.01% | 1071 |
|
|
2015
Q1 | $5.2M | Buy |
157,721
+94,327
| +149% | +$3.11M | 0.01% | 1234 |
|
|
2014
Q4 | $2.25M | Sell |
63,394
-83,494
| -57% | -$2.96M | ﹤0.01% | 1717 |
|
|
2014
Q3 | $5.92M | Buy |
146,888
+97,488
| +197% | +$3.93M | 0.01% | 1182 |
|
|
2014
Q2 | $1.93M | Sell |
49,400
-48,860
| -50% | -$1.91M | ﹤0.01% | 1766 |
|
|
2014
Q1 | $3.41M | Buy |
98,260
+9,596
| +11% | +$333K | 0.01% | 1493 |
|
|
2013
Q4 | $2.92M | Buy |
88,664
+33,364
| +60% | +$1.1M | 0.01% | 1521 |
|
|
2013
Q3 | $1.69M | Sell |
55,300
-3,402
| -6% | -$104K | ﹤0.01% | 1949 |
|
|
2013
Q2 | $1.82M | Buy |
+58,702
| New | +$1.82M | ﹤0.01% | 1812 |
|