AQR Arbitrage’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
Q2 | – | Sell |
-28,025
| Closed | -$401K | – | 532 |
|
|
2020
Q1 | $401K | Sell |
28,025
-1,975
| -7% | -$28.3K | 0.01% | 361 |
|
|
2019
Q4 | $845K | Hold |
30,000
| – | – | 0.01% | 315 |
|
|
2019
Q3 | $857K | Hold |
30,000
| – | – | 0.01% | 286 |
|
|
2019
Q2 | $866K | Buy |
30,000
+2,240
| +8% | +$64.7K | 0.01% | 296 |
|
|
2019
Q1 | $808K | Hold |
27,760
| – | – | 0.01% | 274 |
|
|
2018
Q4 | $683K | Hold |
27,760
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $798K | Hold |
27,760
| – | – | 0.01% | 283 |
|
|
2018
Q2 | $768K | Hold |
27,760
| – | – | 0.01% | 265 |
|
|
2018
Q1 | $680K | Hold |
27,760
| – | – | 0.01% | 237 |
|
|
2017
Q4 | $736K | Hold |
27,760
| – | – | 0.01% | 228 |
|
|
2017
Q3 | $724K | Hold |
27,760
| – | – | 0.01% | 227 |
|
|
2017
Q2 | $752K | Buy |
27,760
+100
| +0.4% | +$2.71K | 0.01% | 243 |
|
|
2017
Q1 | $764K | Hold |
27,660
| – | – | 0.01% | 238 |
|
|
2016
Q4 | $748K | Hold |
27,660
| – | – | 0.01% | 249 |
|
|
2016
Q3 | $764K | Hold |
27,660
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $809K | Hold |
27,660
| – | – | 0.01% | 258 |
|
|
2016
Q1 | $681K | Hold |
27,660
| – | – | 0.01% | 280 |
|
|
2015
Q4 | $708K | Hold |
27,660
| – | – | 0.01% | 315 |
|
|
2015
Q3 | $689K | Hold |
27,660
| – | – | 0.01% | 315 |
|
|
2015
Q2 | $827K | Hold |
27,660
| – | – | 0.01% | 279 |
|
|
2015
Q1 | $911K | Buy |
+27,660
| New | +$911K | 0.01% | 301 |
|