Yellowstone Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $313K | Sell |
11,818
-84
| -0.7% | -$2.23K | 0.18% | 122 |
|
|
2017
Q3 | $310K | Buy |
+11,902
| New | +$310K | 0.16% | 134 |
|
|
2016
Q3 | $435K | Buy |
15,732
+327
| +2% | +$9.04K | 0.16% | 129 |
|
|
2016
Q2 | $451K | Sell |
15,405
-2,501
| -14% | -$73.2K | 0.19% | 114 |
|
|
2016
Q1 | $441K | Sell |
17,906
-622
| -3% | -$15.3K | 0.19% | 109 |
|
|
2015
Q4 | $474K | Sell |
18,528
-1,000
| -5% | -$25.6K | 0.21% | 85 |
|
|
2015
Q3 | $486K | Buy |
19,528
+2,000
| +11% | +$49.8K | 0.23% | 80 |
|
|
2015
Q2 | $524K | Sell |
17,528
-100
| -0.6% | -$2.99K | 0.24% | 74 |
|
|
2015
Q1 | $580K | Sell |
17,628
-544
| -3% | -$17.9K | 0.29% | 67 |
|
|
2014
Q4 | $656K | Buy |
18,172
+1,066
| +6% | +$38.5K | 0.35% | 61 |
|
|
2014
Q3 | $689K | Sell |
17,106
-1,300
| -7% | -$52.4K | 0.39% | 54 |
|
|
2014
Q2 | $721K | Buy |
18,406
+224
| +1% | +$8.78K | 0.42% | 55 |
|
|
2014
Q1 | $631K | Sell |
18,182
-8,000
| -31% | -$278K | 0.4% | 55 |
|
|
2013
Q4 | $868K | Buy |
+26,182
| New | +$868K | 0.56% | 40 |
|