BNP Paribas Asset Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-130,742
| Closed | -$2.87M | – | 891 |
|
|
2021
Q4 | $2.87M | Buy |
130,742
+76,228
| +140% | +$1.71M | 0.01% | 655 |
|
|
2021
Q3 | $1.18M | Buy |
54,514
+6,079
| +13% | +$138K | ﹤0.01% | 727 |
|
|
2021
Q2 | $1.17M | Buy |
48,435
+20,671
| +74% | +$489K | ﹤0.01% | 744 |
|
|
2021
Q1 | $611K | Buy |
27,764
+2,432
| +10% | +$53.5K | ﹤0.01% | 760 |
|
|
2020
Q4 | $496K | Buy |
25,332
+10,029
| +66% | +$187K | ﹤0.01% | 764 |
|
|
2020
Q3 | $242K | Buy |
+15,303
| New | +$268K | ﹤0.01% | 796 |
|
|
2020
Q2 | – | Sell |
-69,186
| Closed | -$989K | – | 812 |
|
|
2020
Q1 | $989K | Buy |
69,186
+3,516
| +5% | +$81.7K | 0.01% | 614 |
|
|
2019
Q4 | $1.85M | Buy |
65,670
+2,643
| +4% | +$71.6K | 0.01% | 606 |
|
|
2019
Q3 | $1.8M | Buy |
63,027
+7,729
| +14% | +$225K | 0.01% | 612 |
|
|
2019
Q2 | $1.6M | Buy |
55,298
+757
| +1% | +$21.8K | 0.01% | 598 |
|
|
2019
Q1 | $1.59M | Sell |
54,541
-5,269
| -9% | -$147K | 0.01% | 637 |
|
|
2018
Q4 | $1.43M | Sell |
59,810
-3,041
| -5% | -$81.4K | 0.01% | 645 |
|
|
2018
Q3 | $1.81M | Buy |
62,851
+10,033
| +19% | +$290K | 0.01% | 624 |
|
|
2018
Q2 | $1.46M | Sell |
52,818
-3,385
| -6% | -$92.6K | 0.01% | 679 |
|
|
2018
Q1 | $1.38M | Sell |
56,203
-6,159
| -10% | -$164K | 0.01% | 691 |
|
|
2017
Q4 | $1.65M | Sell |
62,362
-6,304
| -9% | -$160K | 0.01% | 668 |
|
|
2017
Q3 | $1.79M | Sell |
68,666
-7,516
| -10% | -$199K | 0.02% | 661 |
|
|
2017
Q2 | $2.06M | Sell |
76,182
-4,529
| -6% | -$123K | 0.02% | 650 |
|
|
2017
Q1 | $2.23M | Buy |
80,711
+1,333
| +2% | +$37.2K | 0.02% | 636 |
|
|
2016
Q4 | $2.15M | Buy |
79,378
+602
| +0.8% | +$15.7K | 0.02% | 636 |
|
|
2016
Q3 | $2.18M | Buy |
78,776
+1,546
| +2% | +$42.7K | 0.02% | 698 |
|
|
2016
Q2 | $2.26M | Buy |
77,230
+1,571
| +2% | +$42.2K | 0.02% | 666 |
|
|
2016
Q1 | $1.86M | Sell |
75,659
-12,908
| -15% | -$301K | 0.02% | 700 |
|
|
2015
Q4 | $2.27M | Sell |
88,567
-2,565
| -3% | -$66.6K | 0.02% | 639 |
|
|
2015
Q3 | $2.27M | Sell |
91,132
-11,601
| -11% | -$322K | 0.02% | 644 |
|
|
2015
Q2 | $3.07M | Sell |
102,733
-1,612
| -2% | -$52.8K | 0.02% | 615 |
|
|
2015
Q1 | $3.44M | Sell |
104,345
-102,301
| -50% | -$3.43M | 0.03% | 583 |
|
|
2014
Q4 | $7.46M | Sell |
206,646
-53,489
| -21% | -$1.98M | 0.06% | 361 |
|
|
2014
Q3 | $10.5M | Buy |
260,135
+71,233
| +38% | +$2.79M | 0.09% | 269 |
|
|
2014
Q2 | $7.39M | Buy |
188,902
+17,728
| +10% | +$654K | 0.06% | 368 |
|
|
2014
Q1 | $5.94M | Sell |
171,174
-21,182
| -11% | -$702K | 0.05% | 394 |
|
|
2013
Q4 | $6.38M | Sell |
192,356
-820
| -0.4% | -$25.5K | 0.05% | 352 |
|
|
2013
Q3 | $5.9M | Buy |
193,176
+10,006
| +5% | +$306K | 0.04% | 346 |
|
|
2013
Q2 | $5.69M | Buy |
+183,170
| New | +$5.55M | 0.04% | 381 |
|
Other funds holding EPD
MB
AA
EIP