Driehaus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-110,000
| Closed | -$3.1M | – | 438 |
|
|
2019
Q4 | $3.1M | Buy |
+110,000
| New | +$3.1M | 0.08% | 238 |
|
|
2019
Q2 | – | Sell |
-67,156
| Closed | -$1.95M | – | 485 |
|
|
2019
Q1 | $1.95M | Sell |
67,156
-103,295
| -61% | -$3.01M | 0.07% | 219 |
|
|
2018
Q4 | $4.19M | Buy |
170,451
+12,803
| +8% | +$315K | 0.18% | 153 |
|
|
2018
Q3 | $4.53M | Sell |
157,648
-42,778
| -21% | -$1.23M | 0.14% | 193 |
|
|
2018
Q2 | $5.55M | Sell |
200,426
-85,374
| -30% | -$2.36M | 0.19% | 160 |
|
|
2018
Q1 | $7M | Buy |
285,800
+18,550
| +7% | +$454K | 0.25% | 106 |
|
|
2017
Q4 | $7.09M | Buy |
267,250
+216,948
| +431% | +$5.75M | 0.27% | 94 |
|
|
2017
Q3 | $1.31M | Buy |
+50,302
| New | +$1.31M | 0.05% | 288 |
|
|
2017
Q2 | – | Sell |
-249,514
| Closed | -$6.89M | – | 568 |
|
|
2017
Q1 | $6.89M | Buy |
+249,514
| New | +$6.89M | 0.24% | 96 |
|
|
2016
Q4 | – | Sell |
-517,076
| Closed | -$14.3M | – | 557 |
|
|
2016
Q3 | $14.3M | Sell |
517,076
-92,575
| -15% | -$2.56M | 0.48% | 44 |
|
|
2016
Q2 | $17.8M | Buy |
609,651
+430,968
| +241% | +$12.6M | 0.64% | 29 |
|
|
2016
Q1 | $4.4M | Sell |
178,683
-19,782
| -10% | -$487K | 0.14% | 144 |
|
|
2015
Q4 | $5.08M | Buy |
198,465
+35,185
| +22% | +$900K | 0.17% | 135 |
|
|
2015
Q3 | $4.07M | Sell |
163,280
-162,556
| -50% | -$4.05M | 0.15% | 161 |
|
|
2015
Q2 | $9.74M | Sell |
325,836
-366,504
| -53% | -$11M | 0.34% | 71 |
|
|
2015
Q1 | $22.8M | Sell |
692,340
-32,600
| -4% | -$1.07M | 0.79% | 23 |
|
|
2014
Q4 | $26.2M | Buy |
724,940
+26,626
| +4% | +$962K | 1.05% | 17 |
|
|
2014
Q3 | $28.1M | Buy |
698,314
+36,196
| +5% | +$1.46M | 1.07% | 12 |
|
|
2014
Q2 | $25.9M | Sell |
662,118
-156,988
| -19% | -$6.15M | 0.84% | 15 |
|
|
2014
Q1 | $28.4M | Sell |
819,106
-2,918
| -0.4% | -$101K | 0.89% | 10 |
|
|
2013
Q4 | $27.3M | Buy |
822,024
+144,328
| +21% | +$4.78M | 0.98% | 13 |
|
|
2013
Q3 | $20.7M | Buy |
677,696
+463,696
| +217% | +$14.2M | 0.8% | 16 |
|
|
2013
Q2 | $6.65M | Buy |
+214,000
| New | +$6.65M | 0.29% | 107 |
|