First Pacific Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,400
| Closed | -$590K | – | 104 |
|
|
2023
Q2 | $590K | Sell |
22,400
-13,300
| -37% | -$350K | 0.01% | 78 |
|
|
2023
Q1 | $925K | Sell |
35,700
-6,300
| -15% | -$163K | 0.01% | 74 |
|
|
2022
Q4 | $1.01M | Hold |
42,000
| – | – | 0.02% | 92 |
|
|
2022
Q3 | $999K | Buy |
42,000
+5,000
| +14% | +$119K | 0.02% | 108 |
|
|
2022
Q2 | $902K | Buy |
+37,000
| New | +$902K | 0.01% | 112 |
|