SWITC
Stewart West Indies Trading Company’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $11.7M | Hold |
476,800
| – | – | 1.01% | 18 |
|
|
2017
Q4 | $12.6M | Hold |
476,800
| – | – | 1.07% | 18 |
|
|
2017
Q3 | $12.4M | Hold |
476,800
| – | – | 1.09% | 20 |
|
|
2017
Q2 | $12.9M | Hold |
476,800
| – | – | 1.13% | 19 |
|
|
2017
Q1 | $13.2M | Hold |
476,800
| – | – | 1.14% | 20 |
|
|
2016
Q4 | $12.9M | Hold |
476,800
| – | – | 1.15% | 21 |
|
|
2016
Q3 | $13.2M | Hold |
476,800
| – | – | 1.26% | 20 |
|
|
2016
Q2 | $14M | Hold |
476,800
| – | – | 1.35% | 18 |
|
|
2016
Q1 | $11.7M | Hold |
476,800
| – | – | 1.17% | 20 |
|
|
2015
Q4 | $12.2M | Hold |
476,800
| – | – | 1.26% | 20 |
|
|
2015
Q3 | $11.9M | Hold |
476,800
| – | – | 1.25% | 19 |
|
|
2015
Q2 | $14.3M | Hold |
476,800
| – | – | 1.44% | 17 |
|
|
2015
Q1 | $15.7M | Hold |
476,800
| – | – | 1.52% | 17 |
|
|
2014
Q4 | $17.2M | Hold |
476,800
| – | – | 1.64% | 17 |
|
|
2014
Q3 | $19.2M | Buy |
476,800
+238,400
| +100% | +$9.61M | 1.92% | 15 |
|
|
2014
Q2 | $18.7M | Hold |
238,400
| – | – | 1.93% | 17 |
|
|
2014
Q1 | $16.5M | Hold |
238,400
| – | – | 1.76% | 16 |
|
|
2013
Q4 | $15.8M | Hold |
238,400
| – | – | 1.71% | 16 |
|
|
2013
Q3 | $14.6M | Hold |
238,400
| – | – | 1.67% | 16 |
|
|
2013
Q2 | $14.8M | Buy |
+238,400
| New | +$14.8M | 1.72% | 15 |
|