Yorkville Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.23M | Sell |
121,706
-10,462
| -8% | -$277K | 3.89% | 7 |
|
|
2017
Q3 | $3.45M | Sell |
132,168
-14,197
| -10% | -$370K | 3.98% | 6 |
|
|
2017
Q2 | $3.96M | Sell |
146,365
-24,843
| -15% | -$673K | 4.44% | 4 |
|
|
2017
Q1 | $4.73M | Sell |
171,208
-4,013
| -2% | -$111K | 4.65% | 5 |
|
|
2016
Q4 | $4.74M | Buy |
+175,221
| New | +$4.74M | 4.7% | 5 |
|
|
2016
Q2 | $5.05M | Buy |
172,520
+3,752
| +2% | +$110K | 5.38% | 4 |
|
|
2016
Q1 | $4.16M | Sell |
168,768
-63,259
| -27% | -$1.56M | 5.42% | 4 |
|
|
2015
Q4 | $5.94M | Buy |
232,027
+6,718
| +3% | +$172K | 6.9% | 5 |
|
|
2015
Q3 | $5.61M | Sell |
225,309
-14,452
| -6% | -$360K | 5.6% | 6 |
|
|
2015
Q2 | $7.17M | Buy |
239,761
+14,208
| +6% | +$425K | 4.99% | 7 |
|
|
2015
Q1 | $7.43M | Buy |
225,553
+10,346
| +5% | +$341K | 5.08% | 6 |
|
|
2014
Q4 | $7.77M | Buy |
215,207
+1,499
| +0.7% | +$54.1K | 5.44% | 7 |
|
|
2014
Q3 | $8.61M | Buy |
213,708
+8,282
| +4% | +$334K | 4.97% | 7 |
|
|
2014
Q2 | $8.04M | Buy |
205,426
+142
| +0.1% | +$5.56K | 4.96% | 7 |
|
|
2014
Q1 | $7.12M | Buy |
205,284
+1,604
| +0.8% | +$55.6K | 5.43% | 6 |
|
|
2013
Q4 | $6.75M | Buy |
203,680
+8,472
| +4% | +$281K | 5.43% | 5 |
|
|
2013
Q3 | $5.96M | Buy |
195,208
+3,148
| +2% | +$96.1K | 5.34% | 5 |
|
|
2013
Q2 | $5.97M | Buy |
+192,060
| New | +$5.97M | 5.64% | 5 |
|