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U.S. Global Investors (USGI)’s Enterprise Products Partners EPD Stock Holding History

U.S. Global Investors (USGI)’s Portfolio EPD Stock Details EPD Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-100,000
Closed -$6.63M – 276
2013
Q4 		$6.63M Sell
100,000
-43,000
-30% -$2.85M 1.19% 12
2013
Q3 		$8.73M Sell
143,000
-35,000
-20% -$2.14M 1.49% 9
2013
Q2 		$11.1M Buy
+178,000
New +$11.1M 1.9% 4