SII Investments’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,356
| Closed | -$252K | – | 608 |
|
|
2017
Q2 | $252K | Sell |
9,356
-3,462
| -27% | -$93.2K | 0.02% | 499 |
|
|
2017
Q1 | $354K | Sell |
12,818
-260
| -2% | -$7.18K | 0.02% | 422 |
|
|
2016
Q4 | $353K | Sell |
13,078
-1,639
| -11% | -$44.2K | 0.03% | 396 |
|
|
2016
Q3 | $408K | Sell |
14,717
-4,183
| -22% | -$116K | 0.03% | 356 |
|
|
2016
Q2 | $554K | Buy |
18,900
+3,899
| +26% | +$114K | 0.05% | 288 |
|
|
2016
Q1 | $369K | Sell |
15,001
-878
| -6% | -$21.6K | 0.03% | 377 |
|
|
2015
Q4 | $408K | Sell |
15,879
-964
| -6% | -$24.8K | 0.05% | 290 |
|
|
2015
Q3 | $418K | Buy |
16,843
+981
| +6% | +$24.3K | 0.05% | 322 |
|
|
2015
Q2 | $474K | Sell |
15,862
-2,016
| -11% | -$60.2K | 0.06% | 301 |
|
|
2015
Q1 | $588K | Buy |
17,878
+1,370
| +8% | +$45.1K | 0.07% | 248 |
|
|
2014
Q4 | $596K | Sell |
16,508
-1,068
| -6% | -$38.6K | 0.08% | 229 |
|
|
2014
Q3 | $705K | Sell |
17,576
-34,214
| -66% | -$1.37M | 0.09% | 208 |
|
|
2014
Q2 | $2.03M | Sell |
51,790
-1,108
| -2% | -$43.3K | 0.29% | 82 |
|
|
2014
Q1 | $1.72M | Buy |
52,898
+1,316
| +3% | +$42.7K | 0.32% | 80 |
|
|
2013
Q4 | $1.71M | Buy |
51,582
+244
| +0.5% | +$8.07K | 0.3% | 84 |
|
|
2013
Q3 | $1.57M | Buy |
51,338
+2,284
| +5% | +$69.7K | 0.37% | 70 |
|
|
2013
Q2 | $1.53M | Buy |
+49,054
| New | +$1.53M | 0.33% | 81 |
|