Aperio Group’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $217K | Sell |
11,054
-2,700
| -20% | -$53K | ﹤0.01% | 2289 |
|
|
2020
Q3 | $217K | Sell |
13,754
-1,406
| -9% | -$22.2K | ﹤0.01% | 2198 |
|
|
2020
Q2 | $275K | Sell |
15,160
-7,261
| -32% | -$132K | ﹤0.01% | 2063 |
|
|
2020
Q1 | $321K | Sell |
22,421
-1,667
| -7% | -$23.9K | ﹤0.01% | 1863 |
|
|
2019
Q4 | $678K | Sell |
24,088
-880
| -4% | -$24.8K | ﹤0.01% | 1642 |
|
|
2019
Q3 | $714K | Buy |
24,968
+10,180
| +69% | +$291K | ﹤0.01% | 1573 |
|
|
2019
Q2 | $427K | Sell |
14,788
-2,394
| -14% | -$69.1K | ﹤0.01% | 1868 |
|
|
2019
Q1 | $500K | Hold |
17,182
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q4 | $423K | Sell |
17,182
-36,614
| -68% | -$901K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $1.55M | Buy |
53,796
+1,398
| +3% | +$40.2K | 0.01% | 1168 |
|
|
2018
Q2 | $1.45M | Buy |
52,398
+25,246
| +93% | +$699K | 0.01% | 1177 |
|
|
2018
Q1 | $665K | Buy |
27,152
+1,752
| +7% | +$42.9K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $673K | Buy |
25,400
+407
| +2% | +$10.8K | ﹤0.01% | 1552 |
|
|
2017
Q3 | $652K | Sell |
24,993
-6,990
| -22% | -$182K | ﹤0.01% | 1526 |
|
|
2017
Q2 | $866K | Buy |
31,983
+13,808
| +76% | +$374K | 0.01% | 1308 |
|
|
2017
Q1 | $502K | Buy |
18,175
+1,136
| +7% | +$31.4K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $461K | Sell |
17,039
-1,300
| -7% | -$35.2K | ﹤0.01% | 1549 |
|
|
2016
Q3 | $507K | Buy |
18,339
+273
| +2% | +$7.55K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $529K | Sell |
18,066
-16,847
| -48% | -$493K | ﹤0.01% | 1356 |
|
|
2016
Q1 | $860K | Buy |
34,913
+5,090
| +17% | +$125K | 0.01% | 1111 |
|
|
2015
Q4 | $763K | Buy |
29,823
+9,943
| +50% | +$254K | 0.01% | 1130 |
|
|
2015
Q3 | $495K | Sell |
19,880
-3,536
| -15% | -$88K | 0.01% | 1299 |
|
|
2015
Q2 | $700K | Sell |
23,416
-8,500
| -27% | -$254K | 0.01% | 1141 |
|
|
2015
Q1 | $1.05M | Buy |
31,916
+8,057
| +34% | +$265K | 0.01% | 923 |
|
|
2014
Q4 | $862K | Buy |
23,859
+51
| +0.2% | +$1.84K | 0.01% | 963 |
|
|
2014
Q3 | $959K | Buy |
23,808
+3,722
| +19% | +$150K | 0.01% | 877 |
|
|
2014
Q2 | $786K | Sell |
20,086
-4,024
| -17% | -$157K | 0.01% | 935 |
|
|
2014
Q1 | $836K | Buy |
+24,110
| New | +$836K | 0.01% | 1088 |
|
|
2013
Q4 | – | Sell |
-32,210
| Closed | -$983K | – | 1038 |
|
|
2013
Q3 | $983K | Buy |
32,210
+11,968
| +59% | +$365K | 0.02% | 842 |
|
|
2013
Q2 | $629K | Buy |
+20,242
| New | +$629K | 0.01% | 942 |
|