TAM
Todd Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$200K | – | 222 |
|
|
2019
Q3 | $200K | Hold |
7,000
| – | – | 0.01% | 221 |
|
|
2019
Q2 | $202K | Hold |
7,000
| – | – | 0.01% | 219 |
|
|
2019
Q1 | $204K | Buy |
+7,000
| New | +$204K | 0.01% | 219 |
|
|
2018
Q4 | – | Sell |
-7,000
| Closed | -$201K | – | 220 |
|
|
2018
Q3 | $201K | Buy |
+7,000
| New | +$201K | 0.01% | 212 |
|
|
2016
Q3 | – | Sell |
-7,000
| Closed | -$205K | – | 211 |
|
|
2016
Q2 | $205K | Buy |
+7,000
| New | +$205K | 0.01% | 204 |
|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$209K | – | 232 |
|
|
2015
Q2 | $209K | Hold |
7,000
| – | – | 0.01% | 225 |
|
|
2015
Q1 | $231K | Hold |
7,000
| – | – | 0.01% | 219 |
|
|
2014
Q4 | $253K | Hold |
7,000
| – | – | 0.01% | 211 |
|
|
2014
Q3 | $282K | Buy |
7,000
+3,500
| +100% | +$141K | 0.01% | 211 |
|
|
2014
Q2 | $274K | Buy |
+3,500
| New | +$274K | 0.01% | 213 |
|
|
2014
Q1 | – | Sell |
-3,500
| Closed | -$232K | – | 204 |
|
|
2013
Q4 | $232K | Hold |
3,500
| – | – | 0.01% | 197 |
|
|
2013
Q3 | $214K | Hold |
3,500
| – | – | 0.01% | 201 |
|
|
2013
Q2 | $218K | Buy |
+3,500
| New | +$218K | 0.01% | 218 |
|