UBS AM’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,320
| Closed | -$123K | – | 2619 |
|
|
2019
Q3 | $123K | Sell |
4,320
-151
| -3% | -$4.32K | ﹤0.01% | 2641 |
|
|
2019
Q2 | $129K | Hold |
4,471
| – | – | ﹤0.01% | 2615 |
|
|
2019
Q1 | $130K | Buy |
4,471
+587
| +15% | +$17.1K | ﹤0.01% | 2546 |
|
|
2018
Q4 | $95.5K | Sell |
3,884
-147
| -4% | -$3.62K | ﹤0.01% | 2522 |
|
|
2018
Q3 | $116K | Hold |
4,031
| – | – | ﹤0.01% | 2519 |
|
|
2018
Q2 | $112K | Buy |
4,031
+3,721
| +1,200% | +$103K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $7.59K | Hold |
310
| – | – | ﹤0.01% | 2587 |
|
|
2017
Q4 | $8.22K | Hold |
310
| – | – | ﹤0.01% | 2510 |
|
|
2017
Q3 | $8.08K | Sell |
310
-48
| -13% | -$1.25K | ﹤0.01% | 2464 |
|
|
2017
Q2 | $9.7K | Hold |
358
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q1 | $9.88K | Sell |
358
-48
| -12% | -$1.33K | ﹤0.01% | 2396 |
|
|
2016
Q4 | $11K | Buy |
+406
| New | +$11K | ﹤0.01% | 2380 |
|