AMH
Apollo Management Holdings’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,000
| Closed | -$3.05M | – | 237 |
|
|
2022
Q2 | $3.05M | Hold |
125,000
| – | – | 0.02% | 118 |
|
|
2022
Q1 | $3.23M | Hold |
125,000
| – | – | 0.02% | 153 |
|
|
2021
Q4 | $2.75M | Hold |
125,000
| – | – | 0.01% | 131 |
|
|
2021
Q3 | $2.71M | Hold |
125,000
| – | – | 0.01% | 97 |
|
|
2021
Q2 | $3.02M | Hold |
125,000
| – | – | 0.02% | 61 |
|
|
2021
Q1 | $2.75M | Hold |
125,000
| – | – | 0.02% | 84 |
|
|
2020
Q4 | $2.45M | Hold |
125,000
| – | – | 0.02% | 60 |
|
|
2020
Q3 | $1.97M | Hold |
125,000
| – | – | 0.02% | 59 |
|
|
2020
Q2 | $2.27M | Hold |
125,000
| – | – | 0.02% | 36 |
|
|
2020
Q1 | $1.79M | Hold |
125,000
| – | – | 0.02% | 46 |
|
|
2019
Q4 | $3.52M | Hold |
125,000
| – | – | 0.03% | 34 |
|
|
2019
Q3 | $3.57M | Hold |
125,000
| – | – | 0.04% | 43 |
|
|
2019
Q2 | $3.61M | Hold |
125,000
| – | – | 0.04% | 42 |
|
|
2019
Q1 | $3.64M | Hold |
125,000
| – | – | 0.04% | 44 |
|
|
2018
Q4 | $3.07M | Hold |
125,000
| – | – | 0.04% | 45 |
|
|
2018
Q3 | $3.59M | Hold |
125,000
| – | – | 0.03% | 47 |
|
|
2018
Q2 | $3.46M | Sell |
125,000
-596,000
| -83% | -$16.5M | 0.03% | 52 |
|
|
2018
Q1 | $17.7M | Buy |
+721,000
| New | +$17.7M | 0.16% | 22 |
|