Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
Q2 | – | Sell |
-150,000
| Closed | -$3.89M | – | 1229 |
|
|
2023
Q1 | $3.89M | Hold |
150,000
| – | – | 0.02% | 408 |
|
|
2022
Q4 | $3.62M | Sell |
150,000
-973,100
| -87% | -$23.5M | 0.02% | 544 |
|
|
2022
Q3 | $26.7M | Buy |
1,123,100
+973,100
| +649% | +$23.1M | 0.13% | 88 |
|
|
2022
Q2 | $3.66M | Hold |
150,000
| – | – | 0.02% | 548 |
|
|
2022
Q1 | $3.87M | Hold |
150,000
| – | – | 0.01% | 612 |
|
|
2021
Q4 | $3.29M | Hold |
150,000
| – | – | 0.01% | 750 |
|
|
2021
Q3 | $3.25M | Sell |
150,000
-59,500
| -28% | -$1.29M | 0.01% | 683 |
|
|
2021
Q2 | $5.06M | Buy |
+209,500
| New | +$5.06M | 0.01% | 612 |
|