Talara Capital Management’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 | $24.5M | Hold |
885,035
| – | – | 12.7% | 1 |
|
|
2018
Q2 | $24.5M | Sell |
885,035
-33,557
| -4% | -$929K | 13.61% | 1 |
|
|
2018
Q1 | $22.5M | Buy |
918,592
+5,200
| +0.6% | +$127K | 11.67% | 2 |
|
|
2017
Q4 | $24.2M | Buy |
913,392
+11,501
| +1% | +$305K | 12.84% | 2 |
|
|
2017
Q3 | $23.5M | Sell |
901,891
-339,599
| -27% | -$8.85M | 12.22% | 1 |
|
|
2017
Q2 | $33.6M | Buy |
1,241,490
+62,570
| +5% | +$1.69M | 11.8% | 1 |
|
|
2017
Q1 | $32.6M | Sell |
1,178,920
-58,300
| -5% | -$1.61M | 10.84% | 2 |
|
|
2016
Q4 | $33.5M | Buy |
1,237,220
+443,990
| +56% | +$12M | 11.93% | 1 |
|
|
2016
Q3 | $21.9M | Buy |
793,230
+254,130
| +47% | +$7.02M | 8.26% | 1 |
|
|
2016
Q2 | $15.8M | Buy |
+539,100
| New | +$15.8M | 6.99% | 6 |
|