Signature Financial Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-16,635
| Closed | -$478K | – | 141 |
|
|
2018
Q3 | $478K | Buy |
16,635
+5,974
| +56% | +$172K | 0.08% | 90 |
|
|
2018
Q2 | $295K | Sell |
10,661
-5,974
| -36% | -$165K | 0.06% | 122 |
|
|
2018
Q1 | $406K | Buy |
+16,635
| New | +$406K | 0.08% | 94 |
|
|
2017
Q4 | – | Sell |
-27,616
| Closed | -$720K | – | 128 |
|
|
2017
Q3 | $720K | Buy |
27,616
+1,325
| +5% | +$34.5K | 0.22% | 60 |
|
|
2017
Q2 | $712K | Buy |
26,291
+5,425
| +26% | +$147K | 0.22% | 58 |
|
|
2017
Q1 | $576K | Buy |
+20,866
| New | +$576K | 0.18% | 67 |
|
|
2014
Q3 | – | Sell |
-9,778
| Closed | -$383K | – | 92 |
|
|
2014
Q2 | $383K | Buy |
+9,778
| New | +$383K | 0.29% | 48 |
|
|
2013
Q3 | – | Sell |
-6,516
| Closed | -$202K | – | 74 |
|
|
2013
Q2 | $202K | Buy |
+6,516
| New | +$202K | 0.14% | 65 |
|