WRM
Westport Resources Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $365K | Sell |
13,210
-24,349
| -65% | -$673K | 0.26% | 94 |
|
|
2016
Q2 | $1.1M | Sell |
37,559
-4,500
| -11% | -$132K | 0.36% | 89 |
|
|
2016
Q1 | $1.04M | Sell |
42,059
-5,210
| -11% | -$128K | 0.34% | 88 |
|
|
2015
Q4 | $1.21M | Buy |
47,269
+7,255
| +18% | +$186K | 0.36% | 85 |
|
|
2015
Q3 | $996K | Sell |
40,014
-39,226
| -50% | -$976K | 0.31% | 89 |
|
|
2015
Q2 | $2.37M | Sell |
79,240
-3,280
| -4% | -$98K | 0.66% | 36 |
|
|
2015
Q1 | $2.72M | Sell |
82,520
-45,915
| -36% | -$1.51M | 0.74% | 30 |
|
|
2014
Q4 | $4.64M | Buy |
128,435
+4,425
| +4% | +$160K | 1.24% | 6 |
|
|
2014
Q3 | $5M | Buy |
124,010
+62,480
| +102% | +$2.52M | 1.37% | 6 |
|
|
2014
Q2 | $4.82M | Sell |
61,530
-2,155
| -3% | -$169K | 1.31% | 6 |
|
|
2014
Q1 | $4.42M | Buy |
63,685
+7,321
| +13% | +$508K | 1.24% | 6 |
|
|
2013
Q4 | $3.74M | Sell |
56,364
-2,415
| -4% | -$160K | 1.09% | 13 |
|
|
2013
Q3 | $3.59M | Buy |
58,779
+950
| +2% | +$58K | 1.19% | 8 |
|
|
2013
Q2 | $3.59M | Buy |
+57,829
| New | +$3.59M | 1.26% | 10 |
|