Eagle Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-123,309
| Closed | -$3.56M | – | 637 |
|
|
2019
Q2 | $3.56M | Buy |
123,309
+202
| +0.2% | +$5.83K | 0.02% | 444 |
|
|
2019
Q1 | $3.58M | Hold |
123,107
| – | – | 0.02% | 453 |
|
|
2018
Q4 | $3.03M | Hold |
123,107
| – | – | 0.02% | 448 |
|
|
2018
Q3 | $3.54M | Hold |
123,107
| – | – | 0.02% | 469 |
|
|
2018
Q2 | $3.41M | Hold |
123,107
| – | – | 0.02% | 470 |
|
|
2018
Q1 | $3.01M | Buy |
123,107
+21,000
| +21% | +$514K | 0.02% | 492 |
|
|
2017
Q4 | $2.71M | Buy |
102,107
+40,070
| +65% | +$1.06M | 0.01% | 512 |
|
|
2017
Q3 | $1.62M | Sell |
62,037
-1,352
| -2% | -$35.2K | 0.01% | 553 |
|
|
2017
Q2 | $1.72M | Buy |
63,389
+1,352
| +2% | +$36.6K | 0.01% | 560 |
|
|
2017
Q1 | $1.71M | Sell |
62,037
-1,200
| -2% | -$33.1K | 0.01% | 573 |
|
|
2016
Q4 | $1.71M | Hold |
63,237
| – | – | 0.01% | 571 |
|
|
2016
Q3 | $1.75M | Buy |
+63,237
| New | +$1.75M | 0.01% | 571 |
|