Covington 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $272K | Hold |
11,418
| – | – | 0.01% | 325 |
|
|
2022
Q2 | $278K | Buy |
11,418
+200
| +2% | +$4.87K | 0.01% | 327 |
|
|
2022
Q1 | $290K | Buy |
11,218
+275
| +3% | +$7.11K | 0.01% | 336 |
|
|
2021
Q4 | $240K | Hold |
10,943
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $237K | Hold |
10,943
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $264K | Hold |
10,943
| – | – | 0.01% | 338 |
|
|
2021
Q1 | $241K | Hold |
10,943
| – | – | 0.01% | 322 |
|
|
2020
Q4 | $214K | Hold |
10,943
| – | – | 0.01% | 314 |
|
|
2020
Q3 | $173K | Buy |
10,943
+275
| +3% | +$4.35K | 0.01% | 315 |
|
|
2020
Q2 | $194K | Buy |
10,668
+50
| +0.5% | +$909 | 0.01% | 297 |
|
|
2020
Q1 | $152K | Sell |
10,618
-1,982
| -16% | -$28.4K | 0.01% | 300 |
|
|
2019
Q4 | $355K | Hold |
12,600
| – | – | 0.02% | 258 |
|
|
2019
Q3 | $360K | Buy |
+12,600
| New | +$360K | 0.02% | 249 |
|
|
2019
Q2 | – | Hold |
0
| – | -$405K | – | 243 |
|
|
2019
Q1 | – | Hold |
0
| – | -$341K | – | 232 |
|
|
2018
Q4 | – | Hold |
0
| – | -$389K | – | 234 |
|
|
2018
Q3 | – | Hold |
0
| – | -$380K | – | 232 |
|
|
2018
Q2 | – | Hold |
0
| – | -$336K | – | 236 |
|
|
2018
Q1 | – | Hold |
0
| – | -$510K | – | 243 |
|
|
2017
Q4 | – | Hold |
0
| – | -$479K | – | 222 |
|
|
2017
Q3 | – | Sell |
-17,860
| Closed | -$484K | – | 224 |
|
|
2017
Q2 | $484K | Hold |
17,860
| – | – | 0.04% | 193 |
|
|
2017
Q1 | $493K | Hold |
17,860
| – | – | 0.04% | 186 |
|
|
2016
Q4 | $483K | Sell |
17,860
-1,519
| -8% | -$41.1K | 0.04% | 179 |
|
|
2016
Q3 | $535K | Buy |
19,379
+119
| +0.6% | +$3.29K | 0.05% | 174 |
|
|
2016
Q2 | $564K | Buy |
19,260
+100
| +0.5% | +$2.93K | 0.05% | 170 |
|
|
2016
Q1 | $472K | Sell |
19,160
-230
| -1% | -$5.67K | 0.05% | 178 |
|
|
2015
Q4 | $496K | Sell |
19,390
-20,173
| -51% | -$516K | 0.05% | 177 |
|
|
2015
Q3 | $985K | Sell |
39,563
-2,250
| -5% | -$56K | 0.1% | 141 |
|
|
2015
Q2 | $1.25M | Buy |
+41,813
| New | +$1.25M | 0.11% | 141 |
|