Virtu KCG Holdings’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
Q2 | $3.59M | Buy |
132,624
+65,640
| +98% | +$1.78M | 0.1% | 92 |
|
|
2017
Q1 | $1.85M | Buy |
66,984
+11,408
| +21% | +$315K | 0.05% | 282 |
|
|
2016
Q4 | $1.5M | Buy |
55,576
+40,196
| +261% | +$1.09M | 0.04% | 451 |
|
|
2016
Q3 | $425K | Sell |
15,380
-12,593
| -45% | -$348K | 0.01% | 1526 |
|
|
2016
Q2 | $818K | Sell |
27,973
-28,313
| -50% | -$828K | 0.02% | 897 |
|
|
2016
Q1 | $1.39M | Sell |
56,286
-26,445
| -32% | -$651K | 0.04% | 415 |
|
|
2015
Q4 | $2.12M | Sell |
82,731
-161,703
| -66% | -$4.14M | 0.04% | 222 |
|
|
2015
Q3 | $6.09M | Buy |
244,434
+192,362
| +369% | +$4.79M | 0.1% | 50 |
|
|
2015
Q2 | $1.56M | Buy |
52,072
+27,284
| +110% | +$815K | 0.03% | 373 |
|
|
2015
Q1 | $816K | Buy |
24,788
+8,810
| +55% | +$290K | 0.02% | 687 |
|
|
2014
Q4 | $577K | Sell |
15,978
-3,199
| -17% | -$116K | 0.01% | 973 |
|
|
2014
Q3 | $773K | Sell |
19,177
-28,889
| -60% | -$1.16M | 0.01% | 772 |
|
|
2014
Q2 | $1.88M | Buy |
48,066
+38,876
| +423% | +$1.52M | 0.03% | 298 |
|
|
2014
Q1 | $319K | Sell |
9,190
-16,598
| -64% | -$576K | ﹤0.01% | 1399 |
|
|
2013
Q4 | $855K | Buy |
25,788
+17,542
| +213% | +$582K | 0.01% | 630 |
|
|
2013
Q3 | $252K | Buy |
+8,246
| New | +$252K | ﹤0.01% | 1845 |
|