SGAM
Steinberg Global Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $340K | Sell |
11,684
-13,442
| -53% | -$391K | 0.05% | 212 |
|
|
2018
Q4 | $618K | Hold |
25,126
| – | – | 0.11% | 151 |
|
|
2018
Q3 | $722K | Buy |
25,126
+11,000
| +78% | +$316K | 0.1% | 161 |
|
|
2018
Q2 | $391K | Hold |
14,126
| – | – | 0.06% | 190 |
|
|
2018
Q1 | $346K | Buy |
14,126
+1,116
| +9% | +$27.3K | 0.05% | 201 |
|
|
2017
Q4 | $345K | Hold |
13,010
| – | – | 0.05% | 207 |
|
|
2017
Q3 | $339K | Sell |
13,010
-5,468
| -30% | -$142K | 0.05% | 198 |
|
|
2017
Q2 | $500K | Buy |
18,478
+2,843
| +18% | +$76.9K | 0.08% | 172 |
|
|
2017
Q1 | $432K | Hold |
15,635
| – | – | 0.07% | 176 |
|
|
2016
Q4 | $423K | Sell |
15,635
-679
| -4% | -$18.4K | 0.07% | 177 |
|
|
2016
Q3 | $451K | Buy |
16,314
+1,600
| +11% | +$44.2K | 0.08% | 161 |
|
|
2016
Q2 | $431K | Hold |
14,714
| – | – | 0.07% | 155 |
|
|
2016
Q1 | $362K | Sell |
14,714
-606
| -4% | -$14.9K | 0.07% | 162 |
|
|
2015
Q4 | $392K | Sell |
15,320
-2,187
| -12% | -$56K | 0.08% | 162 |
|
|
2015
Q3 | $436K | Sell |
17,507
-2,788
| -14% | -$69.4K | 0.09% | 149 |
|
|
2015
Q2 | $607K | Buy |
20,295
+10
| +0% | +$299 | 0.12% | 131 |
|
|
2015
Q1 | $668K | Sell |
20,285
-1,286
| -6% | -$42.3K | 0.13% | 112 |
|
|
2014
Q4 | $779K | Sell |
21,571
-1,312
| -6% | -$47.4K | 0.17% | 90 |
|
|
2014
Q3 | $922K | Buy |
22,883
+11,445
| +100% | +$461K | 0.21% | 85 |
|
|
2014
Q2 | $895K | Buy |
11,438
+4
| +0% | +$313 | 0.21% | 86 |
|
|
2014
Q1 | $793K | Buy |
11,434
+405
| +4% | +$28.1K | 0.2% | 91 |
|
|
2013
Q4 | $731K | Buy |
11,029
+4
| +0% | +$265 | 0.16% | 103 |
|
|
2013
Q3 | $673K | Buy |
11,025
+308
| +3% | +$18.8K | 0.15% | 103 |
|
|
2013
Q2 | $666K | Buy |
+10,717
| New | +$666K | 0.17% | 101 |
|