Baird Financial Group’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-16,172
| Closed | -$462K | – | 1515 |
|
2019
Q3 | $462K | Buy |
16,172
+3,864
| +31% | +$110K | ﹤0.01% | 1193 |
|
2019
Q2 | $355K | Buy |
+12,308
| New | +$355K | ﹤0.01% | 1290 |
|
2018
Q3 | – | Sell |
-339,926
| Closed | -$9.41M | – | 1333 |
|
2018
Q2 | $9.41M | Buy |
339,926
+202,665
| +148% | +$5.61M | 0.06% | 303 |
|
2018
Q1 | $3.36M | Buy |
137,261
+15,190
| +12% | +$372K | 0.02% | 508 |
|
2017
Q4 | $3.24M | Buy |
122,071
+5,193
| +4% | +$138K | 0.02% | 503 |
|
2017
Q3 | $3.05M | Sell |
116,878
-4,866
| -4% | -$127K | 0.02% | 517 |
|
2017
Q2 | $3.3M | Buy |
121,744
+7,695
| +7% | +$208K | 0.03% | 497 |
|
2017
Q1 | $3.15M | Buy |
114,049
+9,032
| +9% | +$249K | 0.03% | 486 |
|
2016
Q4 | $2.84M | Buy |
105,017
+5,617
| +6% | +$152K | 0.02% | 493 |
|
2016
Q3 | $2.75M | Buy |
99,400
+375
| +0.4% | +$10.4K | 0.02% | 490 |
|
2016
Q2 | $2.93M | Buy |
99,025
+8,540
| +9% | +$253K | 0.03% | 468 |
|
2016
Q1 | $2.23M | Buy |
90,485
+3,008
| +3% | +$74.1K | 0.02% | 515 |
|
2015
Q4 | $2.24M | Buy |
87,477
+6,160
| +8% | +$158K | 0.02% | 501 |
|
2015
Q3 | $2.03M | Buy |
81,317
+10,252
| +14% | +$255K | 0.02% | 513 |
|
2015
Q2 | $2.12M | Buy |
+71,065
| New | +$2.12M | 0.02% | 543 |
|