WJA
Williams Jones & Associates’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $48.8M | Sell |
1,689,435
-58,016
| -3% | -$1.67M | 1.01% | 37 |
|
|
2019
Q1 | $50.9M | Buy |
1,747,451
+7,116
| +0.4% | +$207K | 1.13% | 32 |
|
|
2018
Q4 | $42.8M | Sell |
1,740,335
-11,304
| -0.6% | -$278K | 1.16% | 30 |
|
|
2018
Q3 | $50.3M | Sell |
1,751,639
-12,573
| -0.7% | -$361K | 1.02% | 36 |
|
|
2018
Q2 | $48.8M | Sell |
1,764,212
-13,998
| -0.8% | -$387K | 1.08% | 34 |
|
|
2018
Q1 | $43.5M | Buy |
1,778,210
+86,273
| +5% | +$2.11M | 1.01% | 37 |
|
|
2017
Q4 | $44.9M | Sell |
1,691,937
-4,026
| -0.2% | -$107K | 1.02% | 32 |
|
|
2017
Q3 | $44.2M | Buy |
1,695,963
+9,330
| +0.6% | +$243K | 1.09% | 30 |
|
|
2017
Q2 | $45.7M | Sell |
1,686,633
-124,412
| -7% | -$3.37M | 1.15% | 27 |
|
|
2017
Q1 | $50M | Sell |
1,811,045
-73,912
| -4% | -$2.04M | 1.31% | 23 |
|
|
2016
Q4 | $51M | Sell |
1,884,957
-33,123
| -2% | -$896K | 1.46% | 20 |
|
|
2016
Q3 | $53M | Sell |
1,918,080
-5,024
| -0.3% | -$139K | 1.55% | 18 |
|
|
2016
Q2 | $56.3M | Buy |
1,923,104
+33,925
| +2% | +$993K | 1.73% | 18 |
|
|
2016
Q1 | $46.5M | Buy |
1,889,179
+221,317
| +13% | +$5.45M | 2.17% | 9 |
|
|
2015
Q4 | $42.7M | Sell |
1,667,862
-70,008
| -4% | -$1.79M | 1.95% | 11 |
|
|
2015
Q3 | $43.3M | Sell |
1,737,870
-265,064
| -13% | -$6.6M | 1.95% | 12 |
|
|
2015
Q2 | $59.9M | Sell |
2,002,934
-57,037
| -3% | -$1.7M | 2.3% | 8 |
|
|
2015
Q1 | $67.8M | Buy |
2,059,971
+18,630
| +0.9% | +$613K | 2.72% | 7 |
|
|
2014
Q4 | $73.7M | Buy |
2,041,341
+241,991
| +13% | +$8.74M | 3.03% | 3 |
|
|
2014
Q3 | $72.5M | Buy |
1,799,350
+891,890
| +98% | +$35.9M | 3.31% | 4 |
|
|
2014
Q2 | $71M | Sell |
907,460
-1,150,306
| -56% | -$90.1M | 3.19% | 4 |
|
|
2014
Q1 | $143M | Buy |
2,057,766
+1,118,570
| +119% | +$77.6M | 2.88% | 5 |
|
|
2013
Q4 | $62.3M | Sell |
939,196
-5,038
| -0.5% | -$334K | 2.99% | 4 |
|
|
2013
Q3 | $57.6M | Sell |
944,234
-112,920
| -11% | -$6.89M | 2.97% | 4 |
|
|
2013
Q2 | $65.7M | Buy |
+1,057,154
| New | +$65.7M | 3.28% | 2 |
|