Thomaspartners’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
Q1 | $29.6M | Sell |
1,208,310
-8,341
| -0.7% | -$204K | 0.22% | 54 |
|
|
2017
Q4 | $32.3M | Buy |
1,216,651
+36,704
| +3% | +$973K | 0.24% | 55 |
|
|
2017
Q3 | $30.8M | Sell |
1,179,947
-12,365
| -1% | -$322K | 0.25% | 55 |
|
|
2017
Q2 | $32.3M | Sell |
1,192,312
-1,706
| -0.1% | -$46.2K | 0.28% | 52 |
|
|
2017
Q1 | $33M | Buy |
1,194,018
+3,771
| +0.3% | +$104K | 0.3% | 51 |
|
|
2016
Q4 | $32.2M | Sell |
1,190,247
-3,631
| -0.3% | -$98.2K | 0.35% | 50 |
|
|
2016
Q3 | $33M | Sell |
1,193,878
-16,420
| -1% | -$454K | 0.4% | 49 |
|
|
2016
Q2 | $35.4M | Buy |
1,210,298
+13,287
| +1% | +$389K | 0.46% | 49 |
|
|
2016
Q1 | $29.5M | Buy |
1,197,011
+14,348
| +1% | +$353K | 0.42% | 50 |
|
|
2015
Q4 | $30.3M | Sell |
1,182,663
-2,120
| -0.2% | -$54.2K | 0.47% | 52 |
|
|
2015
Q3 | $29.5M | Sell |
1,184,783
-15,494
| -1% | -$386K | 0.5% | 52 |
|
|
2015
Q2 | $35.9M | Sell |
1,200,277
-18,467
| -2% | -$552K | 0.58% | 51 |
|
|
2015
Q1 | $40.1M | Buy |
1,218,744
+40,845
| +3% | +$1.35M | 0.65% | 51 |
|
|
2014
Q4 | $42.5M | Sell |
1,177,899
-7,851
| -0.7% | -$284K | 0.73% | 50 |
|
|
2014
Q3 | $47.8M | Buy |
1,185,750
+23,214
| +2% | +$936K | 0.93% | 50 |
|
|
2014
Q2 | $45.5M | Buy |
1,162,536
+30,128
| +3% | +$1.18M | 0.95% | 50 |
|
|
2014
Q1 | $39.3M | Buy |
1,132,408
+112,580
| +11% | +$3.9M | 0.94% | 52 |
|
|
2013
Q4 | $33.8M | Buy |
1,019,828
+50,114
| +5% | +$1.66M | 0.93% | 54 |
|
|
2013
Q3 | $29.6M | Sell |
969,714
-44,554
| -4% | -$1.36M | 1.07% | 52 |
|
|
2013
Q2 | $32.5M | Buy |
+1,014,268
| New | +$32.5M | 1.27% | 47 |
|