Timber Hill’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 | – | Sell |
-125,266
| Closed | -$3.32M | – | 359 |
|
|
2017
Q4 | $3.32M | Buy |
125,266
+107,592
| +609% | +$2.85M | 0.21% | 86 |
|
|
2017
Q3 | $461K | Buy |
17,674
+6,775
| +62% | +$177K | 0.04% | 138 |
|
|
2017
Q2 | $295K | Sell |
10,899
-15,443
| -59% | -$418K | 0.01% | 201 |
|
|
2017
Q1 | $727K | Buy |
+26,342
| New | +$727K | 0.01% | 247 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 736 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 642 |
|
|
2016
Q1 | – | Sell |
-24,139
| Closed | -$617K | – | 628 |
|
|
2015
Q4 | $617K | Sell |
24,139
-53,866
| -69% | -$1.38M | ﹤0.01% | 236 |
|
|
2015
Q3 | $1.94M | Buy |
78,005
+4,586
| +6% | +$114K | 0.01% | 105 |
|
|
2015
Q2 | $2.19M | Buy |
73,419
+64,231
| +699% | +$1.92M | 0.01% | 113 |
|
|
2015
Q1 | $303K | Sell |
9,188
-86,998
| -90% | -$2.87M | ﹤0.01% | 475 |
|
|
2014
Q4 | $3.47M | Buy |
96,186
+40,082
| +71% | +$1.45M | 0.01% | 35 |
|
|
2014
Q3 | $2.26M | Buy |
56,104
+48,724
| +660% | +$1.96M | 0.01% | 112 |
|
|
2014
Q2 | $289K | Sell |
7,380
-3,514
| -32% | -$138K | ﹤0.01% | 617 |
|
|
2014
Q1 | $378K | Buy |
+10,894
| New | +$378K | ﹤0.01% | 455 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 995 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1052 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 946 |
|