TNAM
Terra Nova Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-19,831
| Closed | -$488K | – | 84 |
|
|
2016
Q1 | $488K | Hold |
19,831
| – | – | 0.57% | 62 |
|
|
2015
Q4 | $507K | Sell |
19,831
-1,850
| -9% | -$47.3K | 0.56% | 54 |
|
|
2015
Q3 | $540K | Hold |
21,681
| – | – | 0.48% | 52 |
|
|
2015
Q2 | $648K | Sell |
21,681
-312
| -1% | -$9.33K | 0.53% | 55 |
|
|
2015
Q1 | $724K | Buy |
+21,993
| New | +$724K | 0.6% | 52 |
|