Arrowstreet Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-442,250
| Closed | -$10.7M | – | 1660 |
|
|
2021
Q2 | $10.7M | Sell |
442,250
-3,242,458
| -88% | -$78.2M | 0.01% | 824 |
|
|
2021
Q1 | $81.1M | Buy |
3,684,708
+499,011
| +16% | +$11M | 0.11% | 187 |
|
|
2020
Q4 | $62.4M | Buy |
3,185,697
+2,577,695
| +424% | +$50.5M | 0.09% | 218 |
|
|
2020
Q3 | $9.6M | Sell |
608,002
-1,211,315
| -67% | -$19.1M | 0.02% | 866 |
|
|
2020
Q2 | $33.1M | Sell |
1,819,317
-3,671,896
| -67% | -$66.7M | 0.06% | 311 |
|
|
2020
Q1 | $78.5M | Buy |
5,491,213
+3,997,356
| +268% | +$57.2M | 0.22% | 88 |
|
|
2019
Q4 | $42.1M | Buy |
1,493,857
+1,416,657
| +1,835% | +$39.9M | 0.1% | 206 |
|
|
2019
Q3 | $2.21M | Buy |
+77,200
| New | +$2.21M | 0.01% | 956 |
|
|
2019
Q2 | – | Sell |
-489,000
| Closed | -$14.2M | – | 1470 |
|
|
2019
Q1 | $14.2M | Buy |
489,000
+72,369
| +17% | +$2.11M | 0.03% | 446 |
|
|
2018
Q4 | $10.2M | Buy |
+416,631
| New | +$10.2M | 0.03% | 430 |
|
|
2018
Q2 | – | Sell |
-463,100
| Closed | -$11.3M | – | 1139 |
|
|
2018
Q1 | $11.3M | Buy |
463,100
+355,300
| +330% | +$8.7M | 0.03% | 419 |
|
|
2017
Q4 | $2.86M | Buy |
107,800
+47,000
| +77% | +$1.25M | 0.01% | 729 |
|
|
2017
Q3 | $1.59M | Buy |
+60,800
| New | +$1.59M | ﹤0.01% | 748 |
|
|
2015
Q4 | – | Sell |
-18,600
| Closed | -$463K | – | 1461 |
|
|
2015
Q3 | $463K | Buy |
+18,600
| New | +$463K | ﹤0.01% | 1113 |
|