Barings’s Enterprise Products Partners EPD Stock Holding History

Barings’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-780,518	Closed	-$17.2M	–	411
2021 Q1	$17.2M	Hold	780,518	–	–	0.43%	44
2020 Q4	$15.3M	Hold	780,518	–	–	0.39%	46
2020 Q3	$12.3M	Hold	780,518	–	–	0.28%	55
2020 Q2	$11.2M	Hold	780,518	–	–	0.37%	53
2020 Q1	$11.2M	Buy	780,518 +288,300	+59%	+$4.12M	0.37%	53
2019 Q4	$13.7M	Buy	492,218 +46,000	+10%	+$1.28M	0.36%	47
2019 Q3	$12.8M	Hold	446,218	–	–	0.29%	75
2019 Q2	$12.9M	Buy	446,218 +287,518	+181%	+$8.3M	0.28%	74
2019 Q1	$4.62M	Buy	158,700 +119,700	+307%	+$3.48M	0.11%	164
2018 Q4	$959K	Sell	39,000 -309,359	-89%	-$7.61M	0.02%	389
2018 Q3	$10M	Hold	348,359	–	–	0.14%	110
2018 Q2	$9.64M	Hold	348,359	–	–	0.14%	113
2018 Q1	$8.53M	Hold	348,359	–	–	0.12%	128
2017 Q4	$9.24M	Hold	348,359	–	–	0.12%	131
2017 Q3	$9.08M	Hold	348,359	–	–	0.16%	88
2017 Q2	$9.43M	Sell	348,359 -348,359	-50%	-$9.43M	0.27%	73
2017 Q1	$19.2M	Buy	696,718 +348,359	+100%	+$9.62M	0.22%	69
2016 Q4	$9.42M	Hold	348,359	–	–	0.24%	39
2016 Q3	$9.63M	Buy	348,359 +43,600	+14%	+$1.2M	0.25%	39
2016 Q2	$8.92M	Hold	304,759	–	–	0.23%	49
2016 Q1	$7.5M	Buy	304,759 +8,000	+3%	+$197K	0.2%	60
2015 Q4	$7.59M	Buy	296,759 +43,700	+17%	+$1.12M	0.19%	58
2015 Q3	$6.3M	Sell	253,059 -34,500	-12%	-$859K	0.16%	73
2015 Q2	$8.6M	Sell	287,559 -102,600	-26%	-$3.07M	0.26%	68
2015 Q1	$12.8M	Buy	390,159 +11,500	+3%	+$379K	0.29%	36
2014 Q4	$13.7M	Buy	378,659 +208,849	+123%	+$7.54M	0.3%	36
2014 Q3	$6.84M	Buy	169,810 +36,800	+28%	+$1.48M	0.15%	94
2014 Q2	$5.21M	Sell	133,010 -50,000	-27%	-$1.96M	0.16%	131
2014 Q1	$6.35M	Sell	183,010 -8,600	-4%	-$298K	0.2%	102
2013 Q4	$6.35M	Sell	191,610 -16,000	-8%	-$530K	0.27%	81
2013 Q3	$6.34M	Buy	207,610 +140,800	+211%	+$4.3M	0.27%	80
2013 Q2	$2.08M	Buy	+66,810	New	+$2.08M	0.09%	232