Ares Management’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 | – | Sell |
-20,187
| Closed | -$319K | – | 37 |
|
|
2020
Q3 | $319K | Hold |
20,187
| – | – | 0.02% | 30 |
|
|
2020
Q2 | $367K | Hold |
20,187
| – | – | 0.02% | 30 |
|
|
2020
Q1 | $289K | Buy |
20,187
+7,230
| +56% | +$104K | 0.04% | 35 |
|
|
2019
Q4 | $365K | Hold |
12,957
| – | – | 0.03% | 38 |
|
|
2019
Q3 | $370K | Buy |
12,957
+4,900
| +61% | +$140K | 0.02% | 38 |
|
|
2019
Q2 | $233K | Sell |
8,057
-17,757
| -69% | -$514K | 0.02% | 42 |
|
|
2019
Q1 | $751K | Hold |
25,814
| – | – | 0.05% | 33 |
|
|
2018
Q4 | $635K | Buy |
+25,814
| New | +$635K | 0.04% | 48 |
|