Shinko Asset Management 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
Q4 | – | Sell |
-394,898
| Closed | -$15.9M | – | 799 |
|
|
2014
Q3 | $15.9M | Buy |
394,898
+188,400
| +91% | +$7.59M | 0.13% | 66 |
|
|
2014
Q2 | $8.08M | Buy |
206,498
+34,600
| +20% | +$1.35M | 0.07% | 70 |
|
|
2014
Q1 | $5.96M | Sell |
171,898
-31,800
| -16% | -$1.1M | 0.05% | 71 |
|
|
2013
Q4 | $6.75M | Sell |
203,698
-94,400
| -32% | -$3.13M | 0.07% | 71 |
|
|
2013
Q3 | $9.1M | Buy |
298,098
+62,200
| +26% | +$1.9M | 0.1% | 69 |
|
|
2013
Q2 | $7.33M | Buy |
+235,898
| New | +$7.33M | 0.08% | 69 |
|