AMP Capital Investors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-55,800
| Closed | -$1.35M | – | 1128 |
|
|
2021
Q2 | $1.35M | Buy |
+55,800
| New | +$1.35M | 0.01% | 802 |
|
|
2021
Q1 | – | Sell |
-37,794
| Closed | -$739K | – | 1252 |
|
|
2020
Q4 | $739K | Buy |
+37,794
| New | +$739K | ﹤0.01% | 913 |
|
|
2020
Q3 | – | Sell |
-47,851
| Closed | -$839K | – | 1264 |
|
|
2020
Q2 | $839K | Sell |
47,851
-26,300
| -35% | -$461K | 0.01% | 843 |
|
|
2020
Q1 | $1M | Buy |
74,151
+21,051
| +40% | +$285K | 0.01% | 785 |
|
|
2019
Q4 | $1.48M | Buy |
+53,100
| New | +$1.48M | 0.01% | 806 |
|
|
2016
Q3 | – | Sell |
-26,069
| Closed | -$753K | – | 1243 |
|
|
2016
Q2 | $753K | Sell |
26,069
-7,417
| -22% | -$214K | 0.01% | 888 |
|
|
2016
Q1 | $816K | Buy |
+33,486
| New | +$816K | 0.01% | 871 |
|
|
2015
Q3 | – | Sell |
-15,238
| Closed | -$457K | – | 1207 |
|
|
2015
Q2 | $457K | Buy |
+15,238
| New | +$457K | ﹤0.01% | 998 |
|
|
2014
Q4 | – | Sell |
-556,298
| Closed | -$22.4M | – | 1141 |
|
|
2014
Q3 | $22.4M | Buy |
556,298
+182,600
| +49% | +$7.36M | 0.14% | 182 |
|
|
2014
Q2 | $14.6M | Buy |
373,698
+4,000
| +1% | +$156K | 0.09% | 258 |
|
|
2014
Q1 | $12.8M | Sell |
369,698
-193,380
| -34% | -$6.68M | 0.09% | 278 |
|
|
2013
Q4 | $18.6M | Sell |
563,078
-225,380
| -29% | -$7.43M | 0.13% | 195 |
|
|
2013
Q3 | $24M | Sell |
788,458
-103,440
| -12% | -$3.15M | 0.18% | 132 |
|
|
2013
Q2 | $27.4M | Buy |
+891,898
| New | +$27.4M | 0.21% | 107 |
|