Summit Equities’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
Q3 | $906K | Sell |
31,519
-919
| -3% | -$26.4K | 0.15% | 20 |
|
|
2018
Q2 | $898K | Sell |
32,438
-2,749
| -8% | -$76.1K | 0.16% | 17 |
|
|
2018
Q1 | $861K | Buy |
35,187
+1,215
| +4% | +$29.7K | 0.15% | 17 |
|
|
2017
Q4 | $901K | Sell |
33,972
-5,091
| -13% | -$135K | 0.15% | 16 |
|
|
2017
Q3 | $1.02M | Sell |
39,063
-1,212
| -3% | -$31.6K | 0.19% | 15 |
|
|
2017
Q2 | $1.09M | Sell |
40,275
-122
| -0.3% | -$3.31K | 0.22% | 14 |
|
|
2017
Q1 | $1.12M | Buy |
40,397
+2,664
| +7% | +$73.5K | 0.25% | 14 |
|
|
2016
Q4 | $1.02M | Sell |
37,733
-2,528
| -6% | -$68.3K | 0.25% | 16 |
|
|
2016
Q3 | $1.11M | Sell |
40,261
-2,161
| -5% | -$59.7K | 0.29% | 14 |
|
|
2016
Q2 | $1.24M | Buy |
42,422
+3
| +0% | +$88 | 0.34% | 11 |
|
|
2016
Q1 | $1.03M | Sell |
42,419
-2,142
| -5% | -$52K | 0.3% | 12 |
|
|
2015
Q4 | $1.14M | Sell |
44,561
-4,166
| -9% | -$107K | 0.35% | 12 |
|
|
2015
Q3 | $1.2M | Sell |
48,727
-1,547
| -3% | -$37.9K | 0.39% | 10 |
|
|
2015
Q2 | $1.5M | Buy |
50,274
+1,917
| +4% | +$57.3K | 0.45% | 16 |
|
|
2015
Q1 | $1.59M | Buy |
48,357
+4,613
| +11% | +$152K | 0.52% | 13 |
|
|
2014
Q4 | $1.56M | Buy |
43,744
+1,597
| +4% | +$57.1K | 0.55% | 12 |
|
|
2014
Q3 | $1.7M | Buy |
42,147
+1,591
| +4% | +$64.1K | 0.64% | 11 |
|
|
2014
Q2 | $1.59M | Buy |
40,556
+2,792
| +7% | +$109K | 0.62% | 10 |
|
|
2014
Q1 | $1.31M | Buy |
+37,764
| New | +$1.31M | 0.58% | 9 |
|