Torray Investment Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,109
| Closed | -$1.75M | – | 100 |
|
|
2019
Q4 | $1.75M | Buy |
62,109
+875
| +1% | +$24.6K | 0.3% | 66 |
|
|
2019
Q3 | $1.75M | Buy |
61,234
+120
| +0.2% | +$3.43K | 0.19% | 69 |
|
|
2019
Q2 | $1.76M | Buy |
61,114
+830
| +1% | +$24K | 0.18% | 74 |
|
|
2019
Q1 | $1.75M | Buy |
60,284
+6,554
| +12% | +$191K | 0.19% | 66 |
|
|
2018
Q4 | $1.32M | Buy |
+53,730
| New | +$1.32M | 0.16% | 71 |
|
|
2017
Q1 | – | Sell |
-12,000
| Closed | -$324K | – | 111 |
|
|
2016
Q4 | $324K | Hold |
12,000
| – | – | 0.03% | 105 |
|
|
2016
Q3 | $332K | Hold |
12,000
| – | – | 0.04% | 80 |
|
|
2016
Q2 | $351K | Buy |
+12,000
| New | +$351K | 0.03% | 76 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$806K | – | 69 |
|
|
2014
Q3 | $806K | Hold |
20,000
| – | – | 0.07% | 61 |
|
|
2014
Q2 | $783K | Hold |
20,000
| – | – | 0.08% | 61 |
|
|
2014
Q1 | $694K | Hold |
20,000
| – | – | 0.12% | 61 |
|
|
2013
Q4 | $663K | Hold |
20,000
| – | – | 0.14% | 59 |
|
|
2013
Q3 | $610K | Hold |
20,000
| – | – | 0.13% | 59 |
|
|
2013
Q2 | $622K | Buy |
+20,000
| New | +$622K | 0.14% | 60 |
|