Tiedemann Trust’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $41.3M | Buy |
1,411,359
+1,409,609
| +80,549% | +$41.2M | 7.62% | 3 |
|
|
2016
Q1 | $43.1M | Sell |
1,750
-1,692,219
| -100% | -$41.7B | 6.62% | 4 |
|
|
2015
Q4 | $43.3M | Buy |
1,693,969
+59,898
| +4% | +$1.53M | 6.3% | 5 |
|
|
2015
Q3 | $40.7M | Buy |
1,634,071
+673,428
| +70% | +$16.8M | 3.75% | 7 |
|
|
2015
Q2 | $28.7M | Buy |
960,643
+61,630
| +7% | +$1.84M | 2.39% | 7 |
|
|
2015
Q1 | $29.6M | Sell |
899,013
-125,220
| -12% | -$4.12M | 2.72% | 6 |
|
|
2014
Q4 | $37M | Buy |
1,024,233
+162,673
| +19% | +$5.88M | 3.19% | 6 |
|
|
2014
Q3 | $34.7M | Buy |
861,560
+16,792
| +2% | +$677K | 3.09% | 7 |
|
|
2014
Q2 | $33.1M | Buy |
844,768
+77,640
| +10% | +$3.04M | 3.19% | 6 |
|
|
2014
Q1 | $26.6K | Buy |
767,128
+48,368
| +7% | +$1.68K | 2.88% | 7 |
|
|
2013
Q4 | $23.8M | Sell |
718,760
-4,280
| -0.6% | -$142K | 3.67% | 6 |
|
|
2013
Q3 | $22.1M | Buy |
723,040
+94,198
| +15% | +$2.87M | 3.79% | 5 |
|
|
2013
Q2 | $19.5M | Buy |
+628,842
| New | +$19.5M | 3.27% | 6 |
|