HITE Hedge Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-494,209
| Closed | -$7.8M | – | 124 |
|
|
2020
Q3 | $7.8M | Buy |
494,209
+223,609
| +83% | +$3.53M | 2.44% | 12 |
|
|
2020
Q2 | $4.92M | Buy |
270,600
+66,520
| +33% | +$1.21M | 1.81% | 18 |
|
|
2020
Q1 | $2.92M | Sell |
204,080
-252,791
| -55% | -$3.61M | 0.93% | 21 |
|
|
2019
Q4 | $12.9M | Sell |
456,871
-578,894
| -56% | -$16.3M | 2.58% | 14 |
|
|
2019
Q3 | $29.6M | Buy |
1,035,765
+745,614
| +257% | +$21.3M | 6.07% | 5 |
|
|
2019
Q2 | $8.38M | Sell |
290,151
-419,102
| -59% | -$12.1M | 1.32% | 24 |
|
|
2019
Q1 | $20.6M | Buy |
709,253
+396,960
| +127% | +$11.6M | 3.27% | 12 |
|
|
2018
Q4 | $7.68M | Sell |
312,293
-471,789
| -60% | -$11.6M | 1.34% | 20 |
|
|
2018
Q3 | $22.5M | Buy |
784,082
+309,426
| +65% | +$8.89M | 3.52% | 10 |
|
|
2018
Q2 | $13.1M | Buy |
474,656
+310,547
| +189% | +$8.59M | 2.06% | 17 |
|
|
2018
Q1 | $4.02M | Buy |
+164,109
| New | +$4.02M | 0.88% | 30 |
|
|
2017
Q1 | – | Sell |
-836,753
| Closed | -$22.6M | – | 51 |
|
|
2016
Q4 | $22.6M | Buy |
836,753
+515,669
| +161% | +$13.9M | 5.86% | 4 |
|
|
2016
Q3 | $8.87M | Buy |
321,084
+250,522
| +355% | +$6.92M | 2.81% | 17 |
|
|
2016
Q2 | $2.07M | Buy |
+70,562
| New | +$2.07M | 0.84% | 29 |
|
|
2016
Q1 | – | Sell |
-710,061
| Closed | -$18.2M | – | 58 |
|
|
2015
Q4 | $18.2M | Buy |
+710,061
| New | +$18.2M | 7.76% | 1 |
|
|
2015
Q2 | – | Sell |
-16,817
| Closed | -$554K | – | 67 |
|
|
2015
Q1 | $554K | Buy |
+16,817
| New | +$554K | 0.18% | 46 |
|
|
2013
Q3 | – | Sell |
-53,804
| Closed | -$1.67M | – | 63 |
|
|
2013
Q2 | $1.67M | Buy |
+53,804
| New | +$1.67M | 0.78% | 36 |
|