TAM
TPH Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $30.1M | Buy |
1,137,053
+72,750
| +7% | +$1.93M | 2.98% | 10 |
|
|
2017
Q3 | $27.7M | Sell |
1,064,303
-215,790
| -17% | -$5.63M | 3.11% | 8 |
|
|
2017
Q2 | $34.7M | Buy |
1,280,093
+152,031
| +13% | +$4.12M | 3.88% | 3 |
|
|
2017
Q1 | $31.1M | Sell |
1,128,062
-33,360
| -3% | -$921K | 3.2% | 7 |
|
|
2016
Q4 | $31.4M | Sell |
1,161,422
-260,759
| -18% | -$7.05M | 3.17% | 7 |
|
|
2016
Q3 | $39.3M | Sell |
1,422,181
-162,598
| -10% | -$4.49M | 3.89% | 1 |
|
|
2016
Q2 | $46.4M | Sell |
1,584,779
-28,477
| -2% | -$833K | 4.5% | 1 |
|
|
2016
Q1 | $38.7M | Buy |
1,613,256
+548,496
| +52% | +$13.2M | 4.44% | 2 |
|
|
2015
Q4 | $27.2K | Buy |
1,064,760
+357,600
| +51% | +$9.15K | 2.2% | 3 |
|
|
2015
Q3 | $17.8M | Buy |
707,160
+297,149
| +72% | +$7.47M | 2.47% | 5 |
|
|
2015
Q2 | $12.3M | Buy |
410,011
+70,007
| +21% | +$2.09M | 2.12% | 9 |
|
|
2015
Q1 | $11.2M | Buy |
340,004
+73,152
| +27% | +$2.41M | 2.2% | 8 |
|
|
2014
Q4 | $9.64M | Buy |
266,852
+92,826
| +53% | +$3.35M | 2.35% | 9 |
|
|
2014
Q3 | $7.01M | Buy |
174,026
+156,480
| +892% | +$6.31M | 1.56% | 18 |
|
|
2014
Q2 | $1.37M | Sell |
17,546
-35,135
| -67% | -$2.75M | 0.67% | 35 |
|
|
2014
Q1 | $3.65M | Sell |
52,681
-13,000
| -20% | -$902K | 1.71% | 19 |
|
|
2013
Q4 | $4.35M | Sell |
65,681
-16,693
| -20% | -$1.11M | 1.66% | 14 |
|
|
2013
Q3 | $5.03M | Buy |
82,374
+32,606
| +66% | +$1.99M | ﹤0.01% | 9 |
|
|
2013
Q2 | $3.09M | Buy |
+49,768
| New | +$3.09M | 1.29% | 21 |
|