CoreCommodity Management’s Enterprise Products Partners EPD Stock Holding History

CoreCommodity Management’s Portfolio EPD Stock Details EPD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,850	Closed	-$286K	–	159
2023 Q2	$286K	Hold	10,850	–	–	0.08%	138
2023 Q1	$281K	Hold	10,850	–	–	0.08%	153
2022 Q4	$262K	Hold	10,850	–	–	0.08%	146
2022 Q3	$258K	Sell	10,850 -50	-0.5%	-$1.19K	0.09%	137
2022 Q2	$266K	Sell	10,900 -238	-2%	-$5.81K	0.07%	146
2022 Q1	$287K	Hold	11,138	–	–	0.06%	162
2021 Q4	$245K	Hold	11,138	–	–	0.07%	165
2021 Q3	$241K	Hold	11,138	–	–	0.07%	153
2021 Q2	$269K	Sell	11,138 -733	-6%	-$17.7K	0.08%	140
2021 Q1	$261K	Hold	11,871	–	–	0.11%	128
2020 Q4	$233K	Buy	11,871 +318	+3%	+$6.24K	0.12%	127
2020 Q3	$182K	Hold	11,553	–	–	0.15%	132
2020 Q2	$210K	Hold	11,553	–	–	0.2%	115
2020 Q1	$165K	Buy	11,553 +96	+0.8%	+$1.37K	0.19%	113
2019 Q4	$323K	Hold	11,457	–	–	0.18%	130
2019 Q3	$327K	Hold	11,457	–	–	0.21%	125
2019 Q2	$331K	Hold	11,457	–	–	0.18%	136
2019 Q1	$333K	Hold	11,457	–	–	0.19%	147
2018 Q4	$282K	Hold	11,457	–	–	0.24%	114
2018 Q3	$329K	Sell	11,457 -154	-1%	-$4.42K	0.16%	152
2018 Q2	$321K	Hold	11,611	–	–	0.22%	145
2018 Q1	$284K	Hold	11,611	–	–	0.21%	139
2017 Q4	$308K	Hold	11,611	–	–	0.26%	126
2017 Q3	$303K	Hold	11,611	–	–	0.29%	114
2017 Q2	$314K	Hold	11,611	–	–	0.3%	103
2017 Q1	$321K	Sell	11,611 -374	-3%	-$10.3K	0.26%	122
2016 Q4	$324K	Hold	11,985	–	–	0.28%	114
2016 Q3	$331K	Sell	11,985 -193	-2%	-$5.33K	0.34%	101
2016 Q2	$356K	Hold	12,178	–	–	0.35%	86
2016 Q1	$300K	Hold	12,178	–	–	0.31%	101
2015 Q4	$312K	Buy	12,178 +1,502	+14%	+$38.5K	0.29%	99
2015 Q3	$266K	Hold	10,676	–	–	0.24%	111
2015 Q2	$319K	Hold	10,676	–	–	0.26%	97
2015 Q1	$352K	Hold	10,676	–	–	0.22%	118
2014 Q4	$386K	Hold	10,676	–	–	0.29%	100
2014 Q3	$430K	Buy	10,676 +5,338	+100%	+$215K	0.22%	120
2014 Q2	$418K	Buy	5,338 +2,424	+83%	+$190K	0.2%	127
2014 Q1	$202K	Buy	+2,914	New	+$202K	0.17%	86