IECM
Intrinsic Edge Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-150,000
| Closed | -$3.25M | – | 199 |
|
|
2021
Q3 | $3.25M | Sell |
150,000
-130,394
| -47% | -$2.82M | 0.22% | 141 |
|
|
2021
Q2 | $6.77M | Buy |
280,394
+30,394
| +12% | +$733K | 0.4% | 102 |
|
|
2021
Q1 | $5.51M | Buy |
+250,000
| New | +$5.51M | 0.37% | 92 |
|
|
2020
Q3 | – | Sell |
-176,000
| Closed | -$3.2M | – | 248 |
|
|
2020
Q2 | $3.2M | Buy |
+176,000
| New | +$3.2M | 0.3% | 122 |
|