SAM
Solaris Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-325
| Closed | -$9K | – | 88 |
|
|
2017
Q4 | $9K | Sell |
325
-13,000
| -98% | -$360K | 0.01% | 213 |
|
|
2017
Q3 | $347K | Sell |
13,325
-250
| -2% | -$6.51K | 0.2% | 73 |
|
|
2017
Q2 | $368K | Sell |
13,575
-3,490
| -20% | -$94.6K | 0.23% | 66 |
|
|
2017
Q1 | $471K | Sell |
17,065
-100
| -0.6% | -$2.76K | 0.31% | 61 |
|
|
2016
Q4 | $464K | Buy |
17,165
+1,625
| +10% | +$43.9K | 0.3% | 62 |
|
|
2016
Q3 | $429K | Buy |
+15,540
| New | +$429K | 0.27% | 64 |
|
|
2015
Q3 | – | Sell |
-1,980
| Closed | -$59K | – | 184 |
|
|
2015
Q2 | $59K | Sell |
1,980
-2,865
| -59% | -$85.4K | 0.04% | 167 |
|
|
2015
Q1 | $160K | Buy |
4,845
+3,995
| +470% | +$132K | 0.1% | 105 |
|
|
2014
Q4 | $31K | Sell |
850
-11,029
| -93% | -$402K | 0.02% | 181 |
|
|
2014
Q3 | $479K | Buy |
11,879
+6,202
| +109% | +$250K | 0.32% | 62 |
|
|
2014
Q2 | $444K | Sell |
5,677
-25
| -0.4% | -$1.96K | 0.29% | 70 |
|
|
2014
Q1 | $395K | Buy |
5,702
+600
| +12% | +$41.6K | 0.27% | 71 |
|
|
2013
Q4 | $338K | Hold |
5,102
| – | – | 0.23% | 81 |
|
|
2013
Q3 | $311K | Hold |
5,102
| – | – | 0.23% | 96 |
|
|
2013
Q2 | $317K | Buy |
+5,102
| New | +$317K | 0.25% | 94 |
|