SAM
Shamrock Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $287K | Sell |
10,059
-1,278
| -11% | -$36.5K | 0.22% | 81 |
|
|
2019
Q2 | $327K | Sell |
11,337
-1,265
| -10% | -$36.5K | 0.23% | 80 |
|
|
2019
Q1 | $367K | Buy |
12,602
+322
| +3% | +$9.38K | 0.29% | 66 |
|
|
2018
Q4 | $302K | Buy |
12,280
+20
| +0.2% | +$492 | 0.46% | 56 |
|
|
2018
Q3 | $352K | Hold |
12,260
| – | – | 0.22% | 82 |
|
|
2018
Q2 | $339K | Hold |
12,260
| – | – | 0.21% | 86 |
|
|
2018
Q1 | $347K | Hold |
12,260
| – | – | 0.21% | 87 |
|
|
2017
Q4 | $325K | Sell |
12,260
-172
| -1% | -$4.56K | 0.19% | 80 |
|
|
2017
Q3 | $324K | Sell |
12,432
-1,105
| -8% | -$28.8K | 0.21% | 76 |
|
|
2017
Q2 | $367K | Hold |
13,537
| – | – | 0.23% | 76 |
|
|
2017
Q1 | $374K | Buy |
13,537
+134
| +1% | +$3.7K | 0.23% | 76 |
|
|
2016
Q4 | $362K | Sell |
13,403
-2,219
| -14% | -$59.9K | 0.22% | 75 |
|
|
2016
Q3 | $432K | Hold |
15,622
| – | – | 0.25% | 71 |
|
|
2016
Q2 | $457K | Hold |
15,622
| – | – | 0.27% | 65 |
|
|
2016
Q1 | $385K | Sell |
15,622
-451
| -3% | -$11.1K | 0.23% | 69 |
|
|
2015
Q4 | $411K | Hold |
16,073
| – | – | 0.23% | 83 |
|
|
2015
Q3 | $400K | Hold |
16,073
| – | – | 0.21% | 74 |
|
|
2015
Q2 | $480K | Buy |
16,073
+3,041
| +23% | +$90.8K | 0.22% | 74 |
|
|
2015
Q1 | $429K | Buy |
+13,032
| New | +$429K | 0.17% | 79 |
|
|
2014
Q3 | – | Sell |
-7,376
| Closed | -$577K | – | 256 |
|
|
2014
Q2 | $577K | Sell |
7,376
-191
| -3% | -$14.9K | 0.18% | 86 |
|
|
2014
Q1 | $525K | Sell |
7,567
-16
| -0.2% | -$1.11K | 0.17% | 68 |
|
|
2013
Q4 | $503K | Sell |
7,583
-712
| -9% | -$47.2K | 0.17% | 72 |
|
|
2013
Q3 | $506K | Sell |
8,295
-2,544
| -23% | -$155K | 0.21% | 70 |
|
|
2013
Q2 | $682K | Buy |
+10,839
| New | +$682K | 0.29% | 64 |
|