WC
Whitnell & Co’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $476K | Hold |
16,896
| – | – | 0.15% | 115 |
|
2019
Q3 | $483K | Buy |
16,896
+2,000
| +13% | +$57.2K | 0.16% | 108 |
|
2019
Q2 | $430K | Hold |
14,896
| – | – | 0.16% | 101 |
|
2019
Q1 | $433K | Hold |
14,896
| – | – | 0.17% | 100 |
|
2018
Q4 | $366K | Sell |
14,896
-5,000
| -25% | -$123K | 0.16% | 104 |
|
2018
Q3 | $572K | Sell |
19,896
-4,200
| -17% | -$121K | 0.23% | 85 |
|
2018
Q2 | $667K | Buy |
24,096
+11,200
| +87% | +$310K | 0.28% | 79 |
|
2018
Q1 | $316K | Sell |
12,896
-3,359
| -21% | -$82.3K | 0.13% | 109 |
|
2017
Q4 | $431K | Sell |
16,255
-2,000
| -11% | -$53K | 0.18% | 98 |
|
2017
Q3 | $476K | Buy |
18,255
+959
| +6% | +$25K | 0.21% | 94 |
|
2017
Q2 | $468K | Buy |
17,296
+300
| +2% | +$8.12K | 0.21% | 94 |
|
2017
Q1 | $469K | Sell |
16,996
-4,000
| -19% | -$110K | 0.21% | 94 |
|
2016
Q4 | $568K | Sell |
20,996
-2,000
| -9% | -$54.1K | 0.26% | 91 |
|
2016
Q3 | $635K | Sell |
22,996
-360
| -2% | -$9.94K | 0.22% | 87 |
|
2016
Q2 | $683K | Hold |
23,356
| – | – | 0.22% | 91 |
|
2016
Q1 | $575K | Hold |
23,356
| – | – | 0.21% | 97 |
|
2015
Q4 | $597K | Buy |
23,356
+6,160
| +36% | +$157K | 0.23% | 96 |
|
2015
Q3 | $428K | Sell |
17,196
-2,000
| -10% | -$49.8K | 0.17% | 110 |
|
2015
Q2 | $574K | Hold |
19,196
| – | – | 0.21% | 99 |
|
2015
Q1 | $632K | Hold |
19,196
| – | – | 0.24% | 93 |
|
2014
Q4 | $693K | Buy |
19,196
+800
| +4% | +$28.9K | 0.26% | 93 |
|
2014
Q3 | $741K | Buy |
18,396
+9,198
| +100% | +$371K | 0.3% | 89 |
|
2014
Q2 | $720K | Sell |
9,198
-650
| -7% | -$50.9K | 0.33% | 91 |
|
2014
Q1 | $683K | Hold |
9,848
| – | – | 0.32% | 91 |
|
2013
Q4 | $653K | Sell |
9,848
-1,000
| -9% | -$66.3K | 0.3% | 93 |
|
2013
Q3 | $662K | Sell |
10,848
-200
| -2% | -$12.2K | 0.33% | 84 |
|
2013
Q2 | $687K | Buy |
+11,048
| New | +$687K | 0.34% | 80 |
|