Weaver C. Barksdale & Associates’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
$501K Sell
18,908
-257
-1% -$6.51K 0.53% 64
2017
Q3
$500K Buy
19,165
+4,765
+33% +$126K 0.56% 61
2017
Q2
$390K Buy
+14,400
New +$390K 0.46% 64

Other funds holding EPD

Weaver C. Barksdale & Associates's EPD Position: Q4 2017 in Review

Weaver C. Barksdale & Associates reduced its Enterprise Products Partners (EPD) stake by 1.3% in Q4 2017, selling an estimated $6.51K and leaving 18,908 shares worth $501K. The position accounts for 0.53% of the portfolio, ranked #64.

Weaver C. Barksdale & Associates first reported a position in EPD in Q2 2017 and has held it in 3 quarters since. 970 funds tracked by Wall St. Rank hold EPD as of Q4 2017.

  • Weaver C. Barksdale & Associates held 18,908 shares of Enterprise Products Partners worth $501K as of Q4 2017.
  • Weaver C. Barksdale & Associates sold 257 Enterprise Products Partners shares in Q4 2017, an estimated $6.51K.
  • Enterprise Products Partners made up 0.53% of Weaver C. Barksdale & Associates's portfolio in Q4 2017, its #64 holding.
  • Weaver C. Barksdale & Associates first reported a position in Enterprise Products Partners in Q2 2017 and has held it in 3 quarters since.
  • 970 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2017.

Based on Weaver C. Barksdale & Associates's 13F filing for Q4 2017, filed 10 Jan 2018.