Westwood Management Corporation’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-7,484
| Closed | -$211K | – | 72 |
|
2019
Q4 | $211K | Hold |
7,484
| – | – | 0.03% | 67 |
|
2019
Q3 | $214K | Hold |
7,484
| – | – | 0.03% | 67 |
|
2019
Q2 | $216K | Hold |
7,484
| – | – | 0.03% | 73 |
|
2019
Q1 | $218K | Buy |
+7,484
| New | +$218K | 0.03% | 67 |
|
2018
Q4 | – | Sell |
-7,484
| Closed | -$215K | – | 69 |
|
2018
Q3 | $215K | Hold |
7,484
| – | – | 0.03% | 71 |
|
2018
Q2 | $207K | Buy |
+7,484
| New | +$207K | 0.03% | 69 |
|
2017
Q3 | – | Sell |
-7,984
| Closed | -$216K | – | 80 |
|
2017
Q2 | $216K | Hold |
7,984
| – | – | 0.03% | 73 |
|
2017
Q1 | $220K | Sell |
7,984
-376
| -4% | -$10.4K | 0.04% | 76 |
|
2016
Q4 | $226K | Hold |
8,360
| – | – | 0.04% | 69 |
|
2016
Q3 | $231K | Hold |
8,360
| – | – | 0.04% | 71 |
|
2016
Q2 | $245K | Hold |
8,360
| – | – | 0.05% | 64 |
|
2016
Q1 | $206K | Hold |
8,360
| – | – | 0.04% | 71 |
|
2015
Q4 | $214K | Hold |
8,360
| – | – | 0.04% | 69 |
|
2015
Q3 | $208K | Hold |
8,360
| – | – | 0.04% | 73 |
|
2015
Q2 | $250K | Hold |
8,360
| – | – | 0.04% | 74 |
|
2015
Q1 | $275K | Hold |
8,360
| – | – | 0.05% | 74 |
|
2014
Q4 | $302K | Hold |
8,360
| – | – | 0.05% | 70 |
|
2014
Q3 | $337K | Hold |
8,360
| – | – | 0.06% | 61 |
|
2014
Q2 | $327K | Hold |
8,360
| – | – | 0.05% | 70 |
|
2014
Q1 | $290K | Hold |
8,360
| – | – | 0.05% | 75 |
|
2013
Q4 | $277K | Buy |
8,360
+376
| +5% | +$12.5K | 0.05% | 81 |
|
2013
Q3 | $244K | Hold |
7,984
| – | – | 0.05% | 89 |
|
2013
Q2 | $248K | Buy |
+7,984
| New | +$248K | 0.05% | 86 |
|