Covington Capital 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
Q3 | $272K | Hold |
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|
2022
Q2 | $278K | Buy |
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|
2022
Q1 | $290K | Buy |
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|
2021
Q4 | $240K | Hold |
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|
2021
Q3 | $237K | Hold |
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|
2021
Q2 | $264K | Hold |
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|
2021
Q1 | $241K | Hold |
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|
2020
Q4 | $214K | Hold |
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|
2020
Q3 | $173K | Buy |
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|
2020
Q2 | $194K | Buy |
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|
2020
Q1 | $152K | Sell |
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|
2019
Q4 | $355K | Hold |
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|
2019
Q3 | $360K | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Hold |
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|
2018
Q2 | – | Hold |
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|
2018
Q1 | – | Hold |
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|
2017
Q4 | – | Hold |
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|
2017
Q3 | – | Sell |
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|
2017
Q2 | $484K | Hold |
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|
2017
Q1 | $493K | Hold |
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|
2016
Q4 | $483K | Sell |
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|
2016
Q3 | $535K | Buy |
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|
2016
Q2 | $564K | Buy |
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|
2016
Q1 | $472K | Sell |
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|
2015
Q4 | $496K | Sell |
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|
2015
Q3 | $985K | Sell |
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|
2015
Q2 | $1.25M | Buy |
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