Allspring Global Investments’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,647
| Closed | -$76.7K | – | 2500 |
|
|
2024
Q2 | $76.7K | Hold |
2,647
| – | – | ﹤0.01% | 1901 |
|
|
2024
Q1 | $77.2K | Buy |
2,647
+56
| +2% | +$1.63K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $68.3K | Buy |
2,591
+614
| +31% | +$16.2K | ﹤0.01% | 1847 |
|
|
2023
Q3 | $54.1K | Sell |
1,977
-13,400
| -87% | -$367K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $405K | Sell |
15,377
-34,523
| -69% | -$910K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $1.29M | Hold |
49,900
| – | – | ﹤0.01% | 1352 |
|
|
2022
Q4 | $1.2M | Hold |
49,900
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.19M | Buy |
49,900
+17,200
| +53% | +$409K | ﹤0.01% | 1390 |
|
|
2022
Q2 | $796K | Sell |
32,700
-5,500
| -14% | -$134K | ﹤0.01% | 1478 |
|
|
2022
Q1 | $985K | Sell |
38,200
-12,900
| -25% | -$333K | ﹤0.01% | 1877 |
|
|
2021
Q4 | $1.12M | Buy |
+51,100
| New | +$1.12M | ﹤0.01% | 1864 |
|