Group One Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-21,783
| Closed | -$583K | – | 7799 |
|
|
2023
Q2 | $574K | Buy |
21,783
+9,464
| +77% | +$247K | ﹤0.01% | 2882 |
|
|
2023
Q1 | $319K | Sell |
12,319
-131,676
| -91% | -$3.38M | ﹤0.01% | 3208 |
|
|
2022
Q4 | $3.47M | Buy |
143,995
+64,307
| +81% | +$1.58M | 0.01% | 1395 |
|
|
2022
Q3 | $1.9M | Sell |
79,688
-10,060
| -11% | -$260K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $2.19M | Buy |
+89,748
| New | +$2.36M | ﹤0.01% | 1979 |
|
|
2022
Q1 | – | Sell |
-152,033
| Closed | -$3.69M | – | 8194 |
|
|
2021
Q4 | $3.34M | Buy |
+152,033
| New | +$3.41M | ﹤0.01% | 2075 |
|
|
2020
Q4 | – | Sell |
-135,171
| Closed | -$2.52M | – | 6620 |
|
|
2020
Q3 | $2.13M | Buy |
135,171
+7,860
| +6% | +$138K | 0.01% | 1544 |
|
|
2020
Q2 | $2.31M | Sell |
127,311
-148,420
| -54% | -$2.65M | 0.01% | 1369 |
|
|
2020
Q1 | $3.94M | Buy |
275,731
+227,040
| +466% | +$5.27M | 0.03% | 664 |
|
|
2019
Q4 | $1.37M | Buy |
+48,691
| New | +$1.32M | 0.01% | 1603 |
|
|
2018
Q2 | – | Sell |
-209,443
| Closed | -$5.73M | – | 5192 |
|
|
2018
Q1 | $5.13M | Buy |
+209,443
| New | +$5.58M | 0.05% | 457 |
|
|
2017
Q4 | – | Sell |
-67,084
| Closed | -$1.7M | – | 4927 |
|
|
2017
Q3 | $1.75M | Buy |
+67,084
| New | +$1.77M | 0.02% | 1149 |
|
|
2017
Q2 | – | Sell |
-22,248
| Closed | -$603K | – | 4827 |
|
|
2017
Q1 | $614K | Sell |
22,248
-34,591
| -61% | -$966K | 0.01% | 1705 |
|
|
2016
Q4 | $1.54M | Sell |
56,839
-26,896
| -32% | -$701K | 0.01% | 1062 |
|
|
2016
Q3 | $2.31M | Buy |
+83,735
| New | +$2.31M | 0.03% | 775 |
|
|
2016
Q1 | – | Sell |
-21,551
| Closed | -$502K | – | 4660 |
|
|
2015
Q4 | $551K | Sell |
21,551
-14,711
| -41% | -$382K | 0.01% | 1744 |
|
|
2015
Q3 | $903K | Buy |
36,262
+6,465
| +22% | +$179K | 0.01% | 1322 |
|
|
2015
Q2 | $891K | Buy |
29,797
+16,648
| +127% | +$545K | 0.01% | 1300 |
|
|
2015
Q1 | $433K | Buy |
+13,149
| New | +$441K | 0.01% | 1716 |
|
|
2014
Q4 | – | Sell |
-212
| Closed | -$7.84K | – | 4987 |
|
|
2014
Q3 | $9K | Sell |
212
-400
| -65% | -$15.7K | ﹤0.01% | 4507 |
|
|
2014
Q2 | $24K | Sell |
612
-200
| -25% | -$7.38K | ﹤0.01% | 4039 |
|
|
2014
Q1 | $28K | Buy |
812
+782
| +2,607% | +$25.9K | ﹤0.01% | 4022 |
|
|
2013
Q4 | $1K | Sell |
30
-384
| -93% | -$12K | ﹤0.01% | 5132 |
|
|
2013
Q3 | $13K | Buy |
+414
| New | +$12.7K | ﹤0.01% | 4393 |
|
Other funds holding EPD
AA
TCA
EIP
KACA