WFI

West Family Investments’s Enterprise Products Partners EPD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-754,022	Closed	-$16.6M	–	348
2021 Q1	$16.6M	Hold	754,022	–	–	6.05%	3
2020 Q4	$14.9K	Hold	754,022	–	–	4.54%	4
2020 Q3	$12.2M	Buy	754,022 +60,000	+9%	+$968K	4.56%	6
2020 Q2	$19.5M	Hold	694,022	–	–	4.72%	5
2020 Q1	$9.93M	Hold	694,022	–	–	3.95%	5
2019 Q4	$19.5M	Hold	694,022	–	–	4.72%	5
2019 Q3	$19.8M	Hold	694,022	–	–	4.93%	4
2019 Q2	$20M	Hold	694,022	–	–	5.04%	4
2019 Q1	$20.2M	Hold	694,022	–	–	5.05%	4
2018 Q4	$17.1M	Hold	694,022	–	–	4.41%	5
2018 Q3	$19.9M	Hold	694,022	–	–	4.72%	4
2018 Q2	$19.2M	Hold	694,022	–	–	4.74%	3
2018 Q1	$17M	Hold	694,022	–	–	4.49%	3
2017 Q4	$18.4M	Hold	694,022	–	–	4.73%	3
2017 Q3	$18.1K	Buy	694,022 +15,000	+2%	+$391	2.19%	5
2017 Q2	$18.4M	Hold	679,022	–	–	4.03%	4
2017 Q1	$18.7M	Hold	679,022	–	–	3.61%	4
2016 Q4	$18.4M	Hold	679,022	–	–	3.23%	5
2016 Q3	$18.8M	Hold	679,022	–	–	3.48%	5
2016 Q2	$19.9M	Hold	679,022	–	–	3.62%	5
2016 Q1	$16.7M	Hold	679,022	–	–	2.74%	6
2015 Q4	$17.4M	Hold	679,022	–	–	4.46%	4
2015 Q3	$16.9M	Hold	679,022	–	–	3.49%	6
2015 Q2	$20.3M	Hold	679,022	–	–	4.31%	4
2015 Q1	$22.4M	Hold	679,022	–	–	4.59%	4
2014 Q4	$24.5M	Hold	679,022	–	–	4.83%	3
2014 Q3	$27.4M	Buy	679,022 +339,511	+100%	+$13.7M	5.72%	3
2014 Q2	$26.6M	Hold	339,511	–	–	5.51%	3
2014 Q1	$23.5M	Hold	339,511	–	–	5.15%	4
2013 Q4	$22.5M	Hold	339,511	–	–	5.18%	3
2013 Q3	$20.7M	Hold	339,511	–	–	5.25%	4
2013 Q2	$21.1M	Buy	+339,511	New	+$21.1M	5.59%	3