AF
AMG Funds’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $329K | Sell |
20,826
-747
| -3% | -$11.8K | 1.65% | 29 |
|
|
2020
Q2 | $392K | Sell |
21,573
-5,716
| -21% | -$104K | 2% | 23 |
|
|
2020
Q1 | $390K | Sell |
27,289
-23,041
| -46% | -$329K | 1.85% | 27 |
|
|
2019
Q4 | $1.42M | Sell |
50,330
-6,138
| -11% | -$173K | 2.23% | 15 |
|
|
2019
Q3 | $1.61M | Buy |
56,468
+8,574
| +18% | +$245K | 2.07% | 9 |
|
|
2019
Q2 | $1.38M | Buy |
47,894
+8,552
| +22% | +$247K | 1.48% | 15 |
|
|
2019
Q1 | $1.15M | Buy |
39,342
+2,473
| +7% | +$72K | 1.12% | 34 |
|
|
2018
Q4 | $907K | Buy |
+36,869
| New | +$907K | 0.99% | 43 |
|