HAP Trading’s Enterprise Products Partners EPD Stock Holding History

HAP Trading’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-15,029	Closed	-$386K	–	1328
2022 Q4	$362K	Buy	15,029 +4,042	+37%	+$99.5K	0.04%	342
2022 Q3	$261K	Buy	+10,987	New	+$283K	0.02%	517
2022 Q2	–	Sell	-41,927	Closed	-$1.1M	–	2048
2022 Q1	$1.08M	Sell	41,927 -50,293	-55%	-$1.22M	0.05%	329
2021 Q4	$2.02M	Sell	92,220 -14,724	-14%	-$330K	0.06%	299
2021 Q3	$2.31M	Sell	106,944 -38,176	-26%	-$867K	0.08%	256
2021 Q2	$3.5M	Buy	145,120 +66,029	+83%	+$1.56M	0.11%	176
2021 Q1	$1.74M	Buy	79,091 +48,477	+158%	+$1.07M	0.09%	206
2020 Q4	$600K	Buy	+30,614	New	+$570K	0.02%	556
2020 Q1	–	Sell	-10,167	Closed	-$236K	–	1287
2019 Q4	$286K	Buy	+10,167	New	+$276K	0.02%	403
2019 Q2	–	Sell	-21,683	Closed	-$625K	–	1176
2019 Q1	$631K	Buy	+21,683	New	+$606K	0.06%	249
2018 Q4	–	Sell	-100,593	Closed	-$2.69M	–	1166
2018 Q3	$2.89M	Buy	100,593 +14,453	+17%	+$418K	0.18%	118
2018 Q2	$2.38M	Buy	86,140 +5,916	+7%	+$162K	0.12%	132
2018 Q1	$1.96M	Sell	80,224 -24,097	-23%	-$642K	0.1%	145
2017 Q4	$2.77M	Sell	104,321 -32,421	-24%	-$821K	0.12%	142
2017 Q3	$3.56M	Buy	136,742 +61,619	+82%	+$1.63M	0.17%	114
2017 Q2	$2.03M	Buy	75,123 +52,637	+234%	+$1.43M	0.11%	175
2017 Q1	$621K	Sell	22,486 -117,328	-84%	-$3.28M	0.04%	306
2016 Q4	$3.78M	Sell	139,814 -124,793	-47%	-$3.25M	0.19%	97
2016 Q3	$7.31M	Buy	264,607 +88,724	+50%	+$2.45M	0.26%	53
2016 Q2	$5.15M	Buy	175,883 +160,459	+1,040%	+$4.31M	0.3%	66
2016 Q1	$380K	Sell	15,424 -8,796	-36%	-$205K	0.03%	325
2015 Q4	$620K	Buy	+24,220	New	+$629K	0.03%	344
2015 Q2	–	Sell	-13,898	Closed	-$458K	–	1024
2015 Q1	$458K	Sell	13,898 -20,311	-59%	-$681K	0.03%	350
2014 Q4	$1.24M	Sell	34,209 -58,656	-63%	-$2.17M	0.05%	274
2014 Q3	$3.74M	Buy	+92,865	New	+$3.64M	0.15%	124