TCM
Texan Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.93M | Sell |
110,374
-1,205
| -1% | -$31.9K | 1.9% | 16 |
|
|
2017
Q3 | $2.91M | Sell |
111,579
-2,050
| -2% | -$53.4K | 1.93% | 17 |
|
|
2017
Q2 | $3.08M | Sell |
113,629
-136,030
| -54% | -$3.68M | 2.07% | 13 |
|
|
2017
Q1 | $6.89M | Sell |
249,659
-810
| -0.3% | -$22.4K | 3.14% | 2 |
|
|
2016
Q4 | $6.77M | Sell |
250,469
-1,404
| -0.6% | -$38K | 3.16% | 2 |
|
|
2016
Q3 | $6.96M | Buy |
251,873
+2,350
| +0.9% | +$64.9K | 3.28% | 2 |
|
|
2016
Q2 | $7.3M | Sell |
249,523
-300
| -0.1% | -$8.78K | 3.35% | 2 |
|
|
2016
Q1 | $6.12M | Sell |
249,823
-19,078
| -7% | -$468K | 2.86% | 2 |
|
|
2015
Q4 | $6.88M | Hold |
268,901
| – | – | 3.08% | 2 |
|
|
2015
Q3 | $6.7M | Buy |
268,901
+1,635
| +0.6% | +$40.7K | 2.95% | 2 |
|
|
2015
Q2 | $7.99M | Buy |
267,266
+135,880
| +103% | +$4.06M | 3.22% | 3 |
|
|
2015
Q1 | $4.33M | Sell |
131,386
-33,502
| -20% | -$1.1M | 2.37% | 5 |
|
|
2014
Q4 | $5.96M | Sell |
164,888
-16,364
| -9% | -$591K | 2.63% | 4 |
|
|
2014
Q3 | $7.3M | Buy |
181,252
+90,626
| +100% | +$3.65M | 3.08% | 3 |
|
|
2014
Q2 | $7.1M | Sell |
90,626
-1,450
| -2% | -$114K | 3.07% | 3 |
|
|
2014
Q1 | $6.39M | Sell |
92,076
-250
| -0.3% | -$17.3K | 2.93% | 3 |
|
|
2013
Q4 | $6.12M | Sell |
92,326
-650
| -0.7% | -$43.1K | 3.14% | 3 |
|
|
2013
Q3 | $5.68M | Buy |
92,976
+75
| +0.1% | +$4.58K | 2.74% | 3 |
|
|
2013
Q2 | $5.77M | Buy |
+92,901
| New | +$5.77M | 2.78% | 3 |
|