Appaloosa LP’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
Q4 | – | Sell |
-495,980
| Closed | -$13.6M | – | 42 |
|
|
2023
Q3 | $13.6M | Hold |
495,980
| – | – | 0.27% | 30 |
|
|
2023
Q2 | $13.1M | Sell |
495,980
-22,000
| -4% | -$580K | 0.24% | 37 |
|
|
2023
Q1 | $13.4M | Hold |
517,980
| – | – | 0.71% | 23 |
|
|
2022
Q4 | $12.5M | Sell |
517,980
-260,000
| -33% | -$6.27M | 0.93% | 18 |
|
|
2022
Q3 | $18.5M | Hold |
777,980
| – | – | 1.36% | 14 |
|
|
2022
Q2 | $19M | Sell |
777,980
-40,000
| -5% | -$975K | 1.19% | 19 |
|
|
2022
Q1 | $21.1M | Sell |
817,980
-1,143,643
| -58% | -$29.5M | 0.84% | 23 |
|
|
2021
Q4 | $43.1M | Hold |
1,961,623
| – | – | 1.11% | 26 |
|
|
2021
Q3 | $42.5M | Sell |
1,961,623
-100,750
| -5% | -$2.18M | 1.01% | 33 |
|
|
2021
Q2 | $49.8M | Sell |
2,062,373
-1,173,468
| -36% | -$28.3M | 1.03% | 32 |
|
|
2021
Q1 | $71.3M | Sell |
3,235,841
-216,918
| -6% | -$4.78M | 1.02% | 30 |
|
|
2020
Q4 | $67.6M | Buy |
+3,452,759
| New | +$67.6M | 1.01% | 28 |
|