DZ Bank’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,368
| Closed | -$462K | – | 1067 |
|
|
2021
Q3 | $462K | Hold |
21,368
| – | – | ﹤0.01% | 779 |
|
|
2021
Q2 | $516K | Hold |
21,368
| – | – | ﹤0.01% | 755 |
|
|
2021
Q1 | $471K | Hold |
21,368
| – | – | ﹤0.01% | 721 |
|
|
2020
Q4 | $418K | Hold |
21,368
| – | – | ﹤0.01% | 698 |
|
|
2020
Q3 | $337K | Hold |
21,368
| – | – | ﹤0.01% | 642 |
|
|
2020
Q2 | $388K | Hold |
21,368
| – | – | ﹤0.01% | 610 |
|
|
2020
Q1 | $306K | Hold |
21,368
| – | – | ﹤0.01% | 615 |
|
|
2019
Q4 | $596K | Hold |
21,368
| – | – | ﹤0.01% | 546 |
|
|
2019
Q3 | $611K | Hold |
21,368
| – | – | ﹤0.01% | 555 |
|
|
2019
Q2 | $617K | Hold |
21,368
| – | – | ﹤0.01% | 574 |
|
|
2019
Q1 | $622K | Hold |
21,368
| – | – | ﹤0.01% | 549 |
|
|
2018
Q4 | $510K | Hold |
21,368
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $614K | Hold |
21,368
| – | – | ﹤0.01% | 556 |
|
|
2018
Q2 | $591K | Sell |
21,368
-14,000
| -40% | -$387K | ﹤0.01% | 608 |
|
|
2018
Q1 | $866K | Buy |
+35,368
| New | +$866K | ﹤0.01% | 678 |
|