Whitney & Co’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33,785
| Closed | -$966K | – | 106 |
|
|
2018
Q4 | $966K | Sell |
33,785
-4,500
| -12% | -$129K | 0.25% | 69 |
|
|
2018
Q3 | $1.05M | Sell |
38,285
-3,250
| -8% | -$89K | 0.25% | 69 |
|
|
2018
Q2 | $1.15M | Sell |
41,535
-14,900
| -26% | -$412K | 0.31% | 65 |
|
|
2018
Q1 | $1.38M | Sell |
56,435
-21,065
| -27% | -$516K | 0.4% | 64 |
|
|
2017
Q4 | $2.06M | Sell |
77,500
-15,781
| -17% | -$418K | 0.6% | 56 |
|
|
2017
Q3 | $2.53M | Hold |
93,281
| – | – | 0.85% | 49 |
|
|
2017
Q2 | $2.53M | Sell |
93,281
-335
| -0.4% | -$9.07K | 0.83% | 50 |
|
|
2017
Q1 | $2.59M | Buy |
93,616
+3,600
| +4% | +$99.4K | 0.94% | 49 |
|
|
2016
Q4 | $2.43M | Sell |
90,016
-6,555
| -7% | -$177K | 0.92% | 48 |
|
|
2016
Q3 | $2.67M | Sell |
96,571
-1,790
| -2% | -$49.5K | 1.07% | 44 |
|
|
2016
Q2 | $2.88M | Sell |
98,361
-5,600
| -5% | -$164K | 1.17% | 39 |
|
|
2016
Q1 | $2.56M | Sell |
103,961
-6,440
| -6% | -$159K | 1.1% | 41 |
|
|
2015
Q4 | $2.82M | Sell |
110,401
-1,000
| -0.9% | -$25.6K | 1.23% | 35 |
|
|
2015
Q3 | $2.77M | Buy |
111,401
+1,300
| +1% | +$32.4K | 1.26% | 36 |
|
|
2015
Q2 | $3.29M | Sell |
110,101
-220
| -0.2% | -$6.58K | 1.44% | 29 |
|
|
2015
Q1 | $3.63M | Buy |
110,321
+1,450
| +1% | +$47.8K | 1.63% | 20 |
|
|
2014
Q4 | $3.93M | Buy |
108,871
+975
| +0.9% | +$35.2K | 1.76% | 14 |
|
|
2014
Q3 | $4.35M | Buy |
107,896
+894
| +0.8% | +$36K | 2.01% | 8 |
|
|
2014
Q2 | $4.19M | Sell |
107,002
-1,394
| -1% | -$54.6K | 1.93% | 11 |
|
|
2014
Q1 | $3.76M | Sell |
108,396
-1,100
| -1% | -$38.1K | 1.89% | 14 |
|
|
2013
Q4 | $3.63M | Buy |
109,496
+14,600
| +15% | +$484K | 2% | 11 |
|
|
2013
Q3 | $2.9M | Buy |
94,896
+600
| +0.6% | +$18.3K | 2.02% | 12 |
|
|
2013
Q2 | $2.93M | Buy |
+94,296
| New | +$2.93M | 2.14% | 9 |
|