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AGF Investments LLC’s Enterprise Products Partners EPD Stock Holding History

AGF Investments LLC’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,647
Closed -$43K – 408
2022
Q1 		$43K Buy
1,647
+54
+3% +$1.31K ﹤0.01% 352
2021
Q4 		$35K Buy
1,593
+141
+10% +$3.16K ﹤0.01% 368
2021
Q3 		$31K Sell
1,452
-126
-8% -$2.86K ﹤0.01% 375
2021
Q2 		$38K Sell
1,578
-72
-4% -$1.7K ﹤0.01% 347
2021
Q1 		$36K Sell
1,650
-219
-12% -$4.82K ﹤0.01% 344
2020
Q4 		$37K Sell
1,869
-10,983
-85% -$204K ﹤0.01% 333
2020
Q3 		$203K Sell
12,852
-2,333
-15% -$40.9K 0.02% 324
2020
Q2 		$276K Buy
15,185
+583
+4% +$10.4K 0.03% 325
2020
Q1 		$209K Buy
14,602
+1,658
+13% +$38.5K 0.03% 372
2019
Q4 		$365K Buy
12,944
+11,316
+695% +$307K 0.07% 359
2019
Q3 		$47K Hold
1,628
– – 0.01% 406
2019
Q2 		$47K Buy
1,628
+251
+18% +$7.23K 0.01% 411
2019
Q1 		$40K Buy
1,377
+132
+11% +$3.69K 0.01% 379
2018
Q4 		$31K Buy
1,245
+415
+50% +$11.1K ﹤0.01% 471
2018
Q3 		$24K Hold
830
– – ﹤0.01% 546
2018
Q2 		$23 Sell
830
-90
-10% -$2.46K ﹤0.01% 580
2018
Q1 		$25K Sell
920
-2,760
-75% -$73.5K ﹤0.01% 435
2017
Q4 		$99K Sell
3,680
-604
-14% -$15.3K 0.02% 185
2017
Q3 		$112K Buy
+4,284
New +$113K 0.02% 190
2017
Q2 		– Sell
-1,356
Closed -$38K – 753
2017
Q1 		$38K Buy
+1,356
New +$37.9K 0.01% 246

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Morgan Stanley
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Fayez Sarofim & Co
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AGF Investments LLC's EPD Position: Q2 2022 in Review

AGF Investments LLC sold out of Enterprise Products Partners (EPD) in Q2 2022, closing a stake of 1,647 shares — an estimated $43K sold.

AGF Investments LLC first reported a position in EPD in Q1 2017 and held it in 20 quarters. The position peaked at $365K in Q4 2019. 1,143 funds tracked by Wall St. Rank hold EPD as of Q2 2022.

  • AGF Investments LLC reported no remaining Enterprise Products Partners position as of Q2 2022 after selling out during the quarter.
  • AGF Investments LLC sold 1,647 Enterprise Products Partners shares in Q2 2022, an estimated $43K.
  • AGF Investments LLC first reported a position in Enterprise Products Partners in Q1 2017 and held it in 20 quarters.
  • AGF Investments LLC's Enterprise Products Partners position peaked at $365K in Q4 2019.
  • 1,143 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2022.

Based on AGF Investments LLC's 13F filing for Q2 2022, filed 12 Aug 2022.