Simmons First Trust’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $829K | Buy |
32,388
+3,980
| +14% | +$102K | 0.09% | 164 |
|
|
2015
Q3 | $708K | Sell |
28,408
-3,600
| -11% | -$89.7K | 0.18% | 102 |
|
|
2015
Q2 | $957K | Sell |
32,008
-740
| -2% | -$22.1K | 0.23% | 93 |
|
|
2015
Q1 | $1.08M | Sell |
32,748
-6,410
| -16% | -$211K | 0.27% | 83 |
|
|
2014
Q4 | $1.41M | Buy |
39,158
+740
| +2% | +$26.7K | 0.36% | 68 |
|
|
2014
Q3 | $1.55M | Hold |
38,418
| – | – | 0.5% | 51 |
|
|
2014
Q2 | $1.51M | Hold |
38,418
| – | – | 0.46% | 55 |
|
|
2014
Q1 | $1.33M | Hold |
38,418
| – | – | 0.42% | 62 |
|
|
2013
Q4 | $1.27M | Buy |
38,418
+7,584
| +25% | +$251K | 0.42% | 55 |
|
|
2013
Q3 | $941K | Sell |
30,834
-380
| -1% | -$11.6K | 0.37% | 65 |
|
|
2013
Q2 | $970K | Buy |
+31,214
| New | +$970K | 0.46% | 58 |
|