Eaton Vance 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 | $6.32M | Sell |
265,889
-872
| -0.3% | -$22.5K | 0.01% | 721 |
|
|
2022
Q2 | $6.5M | Sell |
266,761
-2,621
| -1% | -$69K | 0.01% | 735 |
|
|
2022
Q1 | $6.95M | Buy |
269,382
+14,124
| +6% | +$343K | 0.01% | 798 |
|
|
2021
Q4 | $5.61M | Sell |
255,258
-7,894
| -3% | -$177K | 0.01% | 758 |
|
|
2021
Q3 | $5.63M | Sell |
263,152
-2,344
| -0.9% | -$53.2K | 0.01% | 696 |
|
|
2021
Q2 | $6.41M | Sell |
265,496
-5,303
| -2% | -$126K | 0.01% | 706 |
|
|
2021
Q1 | $5.96M | Sell |
270,799
-13,541
| -5% | -$298K | 0.01% | 692 |
|
|
2020
Q4 | $5.57M | Sell |
284,340
-18,942
| -6% | -$353K | 0.01% | 672 |
|
|
2020
Q3 | $4.79M | Sell |
303,282
-31,302
| -9% | -$548K | 0.01% | 638 |
|
|
2020
Q2 | $6.08M | Sell |
334,584
-120,174
| -26% | -$2.15M | 0.01% | 560 |
|
|
2020
Q1 | $6.5M | Sell |
454,758
-285,896
| -39% | -$6.64M | 0.02% | 489 |
|
|
2019
Q4 | $20.9M | Buy |
740,654
+23,121
| +3% | +$627K | 0.04% | 325 |
|
|
2019
Q3 | $20.5M | Buy |
717,533
+212,820
| +42% | +$6.2M | 0.04% | 304 |
|
|
2019
Q2 | $14.6M | Sell |
504,713
-11,119
| -2% | -$320K | 0.03% | 360 |
|
|
2019
Q1 | $15M | Sell |
515,832
-3,449
| -0.7% | -$96.3K | 0.03% | 331 |
|
|
2018
Q4 | $12.8M | Sell |
519,281
-21,656
| -4% | -$580K | 0.03% | 322 |
|
|
2018
Q3 | $15.5M | Sell |
540,937
-5,169
| -0.9% | -$149K | 0.03% | 321 |
|
|
2018
Q2 | $15.1M | Sell |
546,106
-533,600
| -49% | -$14.6M | 0.04% | 317 |
|
|
2018
Q1 | $26.4M | Buy |
1,079,706
+486,000
| +82% | +$12.9M | 0.03% | 340 |
|
|
2017
Q4 | $15.7M | Sell |
593,706
-27,294
| -4% | -$691K | 0.04% | 309 |
|
|
2017
Q3 | $16.2M | Buy |
621,000
+10,245
| +2% | +$271K | 0.04% | 291 |
|
|
2017
Q2 | $16.5M | Buy |
610,755
+2,333
| +0.4% | +$63.2K | 0.04% | 280 |
|
|
2017
Q1 | $16.8M | Sell |
608,422
-10,235
| -2% | -$286K | 0.05% | 271 |
|
|
2016
Q4 | $16.7M | Sell |
618,657
-12,541
| -2% | -$327K | 0.05% | 250 |
|
|
2016
Q3 | $17.4M | Sell |
631,198
-3,830
| -0.6% | -$106K | 0.05% | 238 |
|
|
2016
Q2 | $18.6M | Sell |
635,028
-61,676
| -9% | -$1.66M | 0.05% | 232 |
|
|
2016
Q1 | $17.2M | Buy |
696,704
+87,294
| +14% | +$2.03M | 0.05% | 236 |
|
|
2015
Q4 | $15.6M | Buy |
609,410
+45,920
| +8% | +$1.19M | 0.05% | 258 |
|
|
2015
Q3 | $14M | Sell |
563,490
-36
| -0% | -$999 | 0.04% | 280 |
|
|
2015
Q2 | $16.8M | Buy |
563,526
+5,248
| +0.9% | +$172K | 0.05% | 254 |
|
|
2015
Q1 | $18.4M | Buy |
558,278
+13,147
| +2% | +$440K | 0.06% | 250 |
|
|
2014
Q4 | $19.7M | Buy |
545,131
+8,830
| +2% | +$326K | 0.06% | 231 |
|
|
2014
Q3 | $21.6M | Buy |
536,301
+4,421
| +0.8% | +$173K | 0.06% | 212 |
|
|
2014
Q2 | $20.8M | Buy |
531,880
+470
| +0.1% | +$17.3K | 0.06% | 215 |
|
|
2014
Q1 | $18.4M | Sell |
531,410
-16,470
| -3% | -$546K | 0.05% | 229 |
|
|
2013
Q4 | $18.2M | Sell |
547,880
-8,526
| -2% | -$266K | 0.05% | 238 |
|
|
2013
Q3 | $17M | Buy |
556,406
+9,650
| +2% | +$295K | 0.05% | 229 |
|
|
2013
Q2 | $17M | Buy |
+546,756
| New | +$16.6M | 0.05% | 219 |
|
Other funds holding EPD
MB
AA
EIP
