Woodley Farra Manion Portfolio Management’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
Q3 | – | Sell |
-321
| Closed | -$6K | – | 180 |
|
|
2020
Q2 | $6K | Hold |
321
| – | – | ﹤0.01% | 305 |
|
|
2020
Q1 | $5K | Sell |
321
-1,540
| -83% | -$24K | ﹤0.01% | 318 |
|
|
2019
Q4 | $52K | Buy |
+1,861
| New | +$52K | ﹤0.01% | 183 |
|
|
2017
Q4 | – | Sell |
-36,758
| Closed | -$958K | – | 87 |
|
|
2017
Q3 | $958K | Sell |
36,758
-27,580
| -43% | -$719K | 0.11% | 61 |
|
|
2017
Q2 | $1.74M | Sell |
64,338
-235
| -0.4% | -$6.36K | 0.22% | 50 |
|
|
2017
Q1 | $1.78M | Sell |
64,573
-1,530
| -2% | -$42.2K | 0.23% | 50 |
|
|
2016
Q4 | $1.79M | Sell |
66,103
-4,040
| -6% | -$109K | 0.24% | 51 |
|
|
2016
Q3 | $1.94M | Sell |
70,143
-10,880
| -13% | -$301K | 0.29% | 48 |
|
|
2016
Q2 | $2.37M | Sell |
81,023
-817
| -1% | -$23.9K | 0.37% | 49 |
|
|
2016
Q1 | $2.02M | Buy |
81,840
+2,880
| +4% | +$70.9K | 0.33% | 49 |
|
|
2015
Q4 | $2.02M | Sell |
78,960
-20,133
| -20% | -$515K | 0.36% | 45 |
|
|
2015
Q3 | $2.47M | Sell |
99,093
-7,350
| -7% | -$183K | 0.49% | 28 |
|
|
2015
Q2 | $3.18M | Sell |
106,443
-665
| -0.6% | -$19.9K | 0.61% | 27 |
|
|
2015
Q1 | $3.53M | Buy |
107,108
+345
| +0.3% | +$11.4K | 0.61% | 27 |
|
|
2014
Q4 | $3.86M | Buy |
106,763
+1,380
| +1% | +$49.8K | 0.7% | 25 |
|
|
2014
Q3 | $4.25M | Buy |
105,383
+1,255
| +1% | +$50.6K | 0.79% | 26 |
|
|
2014
Q2 | $4.08M | Buy |
104,128
+160
| +0.2% | +$6.26K | 0.76% | 26 |
|
|
2014
Q1 | $3.61M | Buy |
103,968
+89,110
| +600% | +$3.09M | 0.71% | 25 |
|
|
2013
Q4 | $493K | Hold |
14,858
| – | – | 0.09% | 60 |
|
|
2013
Q3 | $453K | Hold |
14,858
| – | – | 0.09% | 59 |
|
|
2013
Q2 | $462K | Buy |
+14,858
| New | +$462K | 0.1% | 58 |
|