Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-22,341
| Closed | -$579K | – | 342 |
|
|
2023
Q1 | $579K | Sell |
22,341
-1,240
| -5% | -$32.1K | 0.01% | 275 |
|
|
2022
Q4 | $569K | Sell |
23,581
-531
| -2% | -$12.8K | 0.01% | 286 |
|
|
2022
Q3 | $573K | Buy |
24,112
+1,403
| +6% | +$33.3K | 0.01% | 280 |
|
|
2022
Q2 | $553K | Buy |
22,709
+1,240
| +6% | +$30.2K | 0.01% | 263 |
|
|
2022
Q1 | $554K | Hold |
21,469
| – | – | 0.01% | 299 |
|
|
2021
Q4 | $471K | Buy |
+21,469
| New | +$471K | 0.01% | 291 |
|
|
2014
Q3 | – | Sell |
-5,880
| Closed | -$230K | – | 305 |
|
|
2014
Q2 | $230K | Hold |
5,880
| – | – | 0.02% | 288 |
|
|
2014
Q1 | $204K | Buy |
+5,880
| New | +$204K | 0.02% | 318 |
|
|
2013
Q4 | – | Sell |
-6,880
| Closed | -$210K | – | 343 |
|
|
2013
Q3 | $210K | Hold |
6,880
| – | – | 0.02% | 319 |
|
|
2013
Q2 | $214K | Buy |
+6,880
| New | +$214K | 0.02% | 303 |
|