TMC
Trellus Management Company’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-45,000
| Closed | -$1.19M | – | 69 |
|
|
2017
Q4 | $1.19M | Hold |
45,000
| – | – | 1.63% | 10 |
|
|
2017
Q3 | $1.17M | Hold |
45,000
| – | – | 1.61% | 11 |
|
|
2017
Q2 | $1.22M | Hold |
45,000
| – | – | 1.79% | 10 |
|
|
2017
Q1 | $1.24M | Hold |
45,000
| – | – | 1.88% | 11 |
|
|
2016
Q4 | $1.22M | Hold |
45,000
| – | – | 1.79% | 9 |
|
|
2016
Q3 | $1.24M | Hold |
45,000
| – | – | 1.8% | 7 |
|
|
2016
Q2 | $1.32M | Hold |
45,000
| – | – | 2.14% | 7 |
|
|
2016
Q1 | $1.11M | Buy |
+45,000
| New | +$1.11M | 1.93% | 7 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$747K | – | 81 |
|
|
2015
Q3 | $747K | Buy |
+30,000
| New | +$747K | 1.1% | 20 |
|