State Street’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
Q1 | – | Sell |
-144,032
| Closed | -$3.82M | – | 3763 |
|
|
2017
Q4 | $3.82M | Sell |
144,032
-1,980
| -1% | -$52.5K | ﹤0.01% | 2916 |
|
|
2017
Q3 | $3.81M | Buy |
146,012
+2,780
| +2% | +$72.5K | ﹤0.01% | 2926 |
|
|
2017
Q2 | $3.88M | Sell |
143,232
-32,256
| -18% | -$874K | ﹤0.01% | 2864 |
|
|
2017
Q1 | $4.85M | Buy |
175,488
+6,870
| +4% | +$190K | ﹤0.01% | 2710 |
|
|
2016
Q4 | $4.56M | Sell |
168,618
-18,355
| -10% | -$496K | ﹤0.01% | 2746 |
|
|
2016
Q3 | $5.17M | Buy |
186,973
+30,401
| +19% | +$840K | ﹤0.01% | 2545 |
|
|
2016
Q2 | $4.58M | Sell |
156,572
-965,048
| -86% | -$28.2M | ﹤0.01% | 2637 |
|
|
2016
Q1 | $27.6M | Buy |
1,121,620
+59,921
| +6% | +$1.48M | ﹤0.01% | 1507 |
|
|
2015
Q4 | $27.2M | Buy |
1,061,699
+166,566
| +19% | +$4.26M | ﹤0.01% | 1501 |
|
|
2015
Q3 | $22.3M | Buy |
895,133
+21,311
| +2% | +$531K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $26.1M | Buy |
873,822
+11,883
| +1% | +$355K | ﹤0.01% | 1682 |
|
|
2015
Q1 | $28.4M | Buy |
861,939
+166,213
| +24% | +$5.47M | ﹤0.01% | 1594 |
|
|
2014
Q4 | $25.1M | Buy |
695,726
+45,860
| +7% | +$1.66M | ﹤0.01% | 1641 |
|
|
2014
Q3 | $26.2M | Buy |
649,866
+8,020
| +1% | +$323K | ﹤0.01% | 1541 |
|
|
2014
Q2 | $25.1M | Sell |
641,846
-81,536
| -11% | -$3.19M | ﹤0.01% | 1654 |
|
|
2014
Q1 | $25.1M | Buy |
723,382
+8,596
| +1% | +$298K | ﹤0.01% | 1605 |
|
|
2013
Q4 | $23.7M | Sell |
714,786
-291,594
| -29% | -$9.67M | ﹤0.01% | 1628 |
|
|
2013
Q3 | $30.7M | Buy |
1,006,380
+11,848
| +1% | +$362K | ﹤0.01% | 1439 |
|
|
2013
Q2 | $30.9M | Buy |
+994,532
| New | +$30.9M | ﹤0.01% | 1364 |
|