Travelers Companies’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,745,500
| Closed | -$45.5M | – | 3 |
|
|
2017
Q3 | $45.5M | Sell |
1,745,500
-666,424
| -28% | -$17.4M | 27.83% | 1 |
|
|
2017
Q2 | $65.3M | Sell |
2,411,924
-123,008
| -5% | -$3.33M | 24.22% | 1 |
|
|
2017
Q1 | $70M | Buy |
2,534,932
+184,500
| +8% | +$5.09M | 22.27% | 1 |
|
|
2016
Q4 | $63.6M | Hold |
2,350,432
| – | – | 19.74% | 2 |
|
|
2016
Q3 | $64.9M | Hold |
2,350,432
| – | – | 19.82% | 1 |
|
|
2016
Q2 | $68.8M | Hold |
2,350,432
| – | – | 21.39% | 1 |
|
|
2016
Q1 | $57.9M | Hold |
2,350,432
| – | – | 20.5% | 2 |
|
|
2015
Q4 | $60.1M | Buy |
2,350,432
+224,000
| +11% | +$5.73M | 20.72% | 1 |
|
|
2015
Q3 | $52.9M | Hold |
2,126,432
| – | – | 17.65% | 1 |
|
|
2015
Q2 | $63.6M | Hold |
2,126,432
| – | – | 16.76% | 1 |
|
|
2015
Q1 | $70M | Hold |
2,126,432
| – | – | 17.28% | 1 |
|
|
2014
Q4 | $76.8M | Hold |
2,126,432
| – | – | 18.06% | 1 |
|
|
2014
Q3 | $85.7M | Hold |
2,126,432
| – | – | 19.38% | 1 |
|
|
2014
Q2 | $83.2M | Hold |
2,126,432
| – | – | 17.66% | 1 |
|
|
2014
Q1 | $73.7M | Buy |
2,126,432
+147,600
| +7% | +$5.12M | 17.72% | 1 |
|
|
2013
Q4 | $65.6M | Hold |
1,978,832
| – | – | 16.31% | 2 |
|
|
2013
Q3 | $60.4M | Hold |
1,978,832
| – | – | 15.64% | 1 |
|
|
2013
Q2 | $61.5M | Buy |
+1,978,832
| New | +$61.5M | 15.85% | 1 |
|