F.L. Putnam Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,065
| Closed | -$30.9K | – | 647 |
|
|
2024
Q2 | $30.9K | Buy |
+1,065
| New | +$30.9K | ﹤0.01% | 604 |
|
|
2024
Q1 | – | Sell |
-8,445
| Closed | -$223K | – | 492 |
|
|
2023
Q4 | $223K | Hold |
8,445
| – | – | 0.01% | 448 |
|
|
2023
Q3 | $231K | Buy |
+8,445
| New | +$231K | 0.01% | 429 |
|
|
2020
Q1 | – | Sell |
-52,780
| Closed | -$1.49M | – | 299 |
|
|
2019
Q4 | $1.49M | Buy |
52,780
+23,086
| +78% | +$650K | 0.09% | 138 |
|
|
2019
Q3 | $849K | Buy |
29,694
+9,139
| +44% | +$261K | 0.06% | 162 |
|
|
2019
Q2 | $593K | Hold |
20,555
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $598K | Sell |
20,555
-200
| -1% | -$5.82K | 0.05% | 148 |
|
|
2018
Q4 | $510K | Hold |
20,755
| – | – | 0.06% | 151 |
|
|
2018
Q3 | $596K | Hold |
20,755
| – | – | 0.05% | 149 |
|
|
2018
Q2 | $574K | Sell |
20,755
-2,345
| -10% | -$64.9K | 0.06% | 157 |
|
|
2018
Q1 | $565K | Hold |
23,100
| – | – | 0.05% | 171 |
|
|
2017
Q4 | $612K | Sell |
23,100
-1,218
| -5% | -$32.3K | 0.06% | 167 |
|
|
2017
Q3 | $634K | Buy |
+24,318
| New | +$634K | 0.06% | 163 |
|
|
2017
Q1 | $790K | Buy |
28,604
+712
| +3% | +$19.7K | 0.08% | 145 |
|
|
2016
Q4 | $754K | Sell |
27,892
-365
| -1% | -$9.87K | 0.09% | 131 |
|
|
2016
Q3 | $781K | Buy |
28,257
+1,715
| +6% | +$47.4K | 0.09% | 124 |
|
|
2016
Q2 | $777K | Hold |
26,542
| – | – | 0.09% | 114 |
|
|
2016
Q1 | $653K | Sell |
26,542
-200
| -0.7% | -$4.92K | 0.08% | 117 |
|
|
2015
Q4 | $684K | Sell |
26,742
-2,000
| -7% | -$51.2K | 0.08% | 119 |
|
|
2015
Q3 | $716K | Sell |
28,742
-2,225
| -7% | -$55.4K | 0.09% | 121 |
|
|
2015
Q2 | $926K | Sell |
30,967
-300
| -1% | -$8.97K | 0.1% | 119 |
|
|
2015
Q1 | $1.03M | Sell |
31,267
-1,245
| -4% | -$41K | 0.11% | 118 |
|
|
2014
Q4 | $1.17M | Sell |
32,512
-1,650
| -5% | -$59.6K | 0.14% | 117 |
|
|
2014
Q3 | $1.38M | Sell |
34,162
-540
| -2% | -$21.8K | 0.16% | 121 |
|
|
2014
Q2 | $1.36M | Sell |
34,702
-136
| -0.4% | -$5.32K | 0.16% | 127 |
|
|
2014
Q1 | $1.21M | Hold |
34,838
| – | – | 0.14% | 135 |
|
|
2013
Q4 | $1.16M | Sell |
34,838
-200
| -0.6% | -$6.63K | 0.14% | 133 |
|
|
2013
Q3 | $1.07M | Buy |
35,038
+300
| +0.9% | +$9.15K | 0.14% | 135 |
|
|
2013
Q2 | $1.08M | Buy |
+34,738
| New | +$1.08M | 0.15% | 125 |
|