Ameritas Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-400
| Closed | -$9.65K | – | 3010 |
|
2022
Q4 | $9.65K | Buy |
+400
| New | +$9.65K | ﹤0.01% | 2819 |
|
2020
Q3 | – | Sell |
-16,052
| Closed | -$291K | – | 3095 |
|
2020
Q2 | $291K | Hold |
16,052
| – | – | 0.01% | 867 |
|
2020
Q1 | $229K | Sell |
16,052
-2,000
| -11% | -$28.5K | 0.01% | 875 |
|
2019
Q4 | $508K | Sell |
18,052
-50,600
| -74% | -$1.42M | 0.02% | 748 |
|
2019
Q3 | $1.96M | Sell |
68,652
-4,000
| -6% | -$114K | 0.09% | 244 |
|
2019
Q2 | $2.1M | Buy |
72,652
+1,500
| +2% | +$43.3K | 0.1% | 222 |
|
2019
Q1 | $2.07M | Buy |
71,152
+54,600
| +330% | +$1.59M | 0.1% | 225 |
|
2018
Q4 | $407K | Hold |
16,552
| – | – | 0.02% | 743 |
|
2018
Q3 | $475K | Hold |
16,552
| – | – | 0.02% | 745 |
|
2018
Q2 | $457K | Hold |
16,552
| – | – | 0.02% | 747 |
|
2018
Q1 | $405K | Hold |
16,552
| – | – | 0.02% | 805 |
|
2017
Q4 | $7K | Buy |
16,552
+12,564
| +315% | +$5.31K | ﹤0.01% | 2829 |
|
2017
Q3 | $103K | Hold |
3,988
| – | – | ﹤0.01% | 1441 |
|
2017
Q2 | $107K | Buy |
3,988
+500
| +14% | +$13.4K | 0.01% | 1426 |
|
2017
Q1 | $96K | Hold |
3,488
| – | – | ﹤0.01% | 1453 |
|
2016
Q4 | $94K | Hold |
3,488
| – | – | ﹤0.01% | 1085 |
|
2016
Q3 | $96K | Hold |
3,488
| – | – | 0.01% | 1067 |
|
2016
Q2 | $102K | Hold |
3,488
| – | – | 0.01% | 996 |
|
2016
Q1 | $85K | Hold |
3,488
| – | – | 0.01% | 996 |
|
2015
Q4 | $89K | Hold |
3,488
| – | – | 0.01% | 990 |
|
2015
Q3 | $86K | Hold |
3,488
| – | – | 0.01% | 978 |
|
2015
Q2 | $104K | Hold |
3,488
| – | – | 0.01% | 1013 |
|
2015
Q1 | $114K | Buy |
+3,488
| New | +$114K | 0.01% | 1049 |
|