SEI Trust 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
2014
Q3
$1.06M Sell
26,287
-4,513
-15% -$182K 0.01% 883
2014
Q2
$1.21M Buy
30,800
+1,892
+7% +$74.1K 0.01% 840
2014
Q1
$1M Buy
28,908
+1,908
+7% +$66.2K 0.01% 906
2013
Q4
$895K Buy
27,000
+9,400
+53% +$312K 0.01% 988
2013
Q3
$537K Hold
17,600
0.01% 1064
2013
Q2
$547K Buy
+17,600
New +$547K 0.01% 891