Bienville Capital 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
Q2 | – | Sell |
-22,728
| Closed | -$325K | – | 136 |
|
|
2020
Q1 | $325K | Buy |
+22,728
| New | +$325K | 0.07% | 61 |
|
|
2019
Q3 | – | Sell |
-11,135
| Closed | -$321K | – | 112 |
|
|
2019
Q2 | $321K | Buy |
11,135
+24
| +0.2% | +$692 | 0.04% | 115 |
|
|
2019
Q1 | $323K | Sell |
11,111
-16
| -0.1% | -$465 | 0.04% | 104 |
|
|
2018
Q4 | $274K | Buy |
+11,127
| New | +$274K | 0.05% | 112 |
|
|
2018
Q1 | – | Sell |
-17,924
| Closed | -$475K | – | 148 |
|
|
2017
Q4 | $475K | Hold |
17,924
| – | – | 0.08% | 93 |
|
|
2017
Q3 | $467K | Hold |
17,924
| – | – | 0.08% | 77 |
|
|
2017
Q2 | $485K | Hold |
17,924
| – | – | 0.14% | 72 |
|
|
2017
Q1 | $495K | Sell |
17,924
-32
| -0.2% | -$884 | 0.12% | 68 |
|
|
2016
Q4 | $486K | Buy |
17,956
+10,000
| +126% | +$271K | 0.11% | 63 |
|
|
2016
Q3 | $220K | Hold |
7,956
| – | – | 0.06% | 125 |
|
|
2016
Q2 | $233K | Buy |
+7,956
| New | +$233K | 0.06% | 97 |
|