Janus Henderson Group’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-322,598
| Closed | -$6.98M | – | 2556 |
|
|
2021
Q3 | $6.98M | Buy |
322,598
+2,027
| +0.6% | +$43.9K | ﹤0.01% | 972 |
|
|
2021
Q2 | $7.74M | Sell |
320,571
-88,623
| -22% | -$2.14M | ﹤0.01% | 977 |
|
|
2021
Q1 | $9.01M | Sell |
409,194
-221,246
| -35% | -$4.87M | ﹤0.01% | 906 |
|
|
2020
Q4 | $12.4M | Sell |
630,440
-479,077
| -43% | -$9.38M | 0.01% | 835 |
|
|
2020
Q3 | $17.5M | Sell |
1,109,517
-29,709
| -3% | -$469K | 0.01% | 735 |
|
|
2020
Q2 | $20.7M | Sell |
1,139,226
-47,400
| -4% | -$861K | 0.01% | 691 |
|
|
2020
Q1 | $17M | Sell |
1,186,626
-805,573
| -40% | -$11.5M | 0.01% | 709 |
|
|
2019
Q4 | $56.1M | Sell |
1,992,199
-145,253
| -7% | -$4.09M | 0.03% | 550 |
|
|
2019
Q3 | $61.1M | Sell |
2,137,452
-45,184
| -2% | -$1.29M | 0.03% | 515 |
|
|
2019
Q2 | $63M | Sell |
2,182,636
-551,457
| -20% | -$15.9M | 0.03% | 517 |
|
|
2019
Q1 | $79.6M | Buy |
2,734,093
+30,597
| +1% | +$890K | 0.04% | 451 |
|
|
2018
Q4 | $66.5M | Sell |
2,703,496
-735,113
| -21% | -$18.1M | 0.04% | 462 |
|
|
2018
Q3 | $98.8M | Buy |
3,438,609
+56,061
| +2% | +$1.61M | 0.05% | 400 |
|
|
2018
Q2 | $93.6M | Sell |
3,382,548
-54,164
| -2% | -$1.5M | 0.05% | 398 |
|
|
2018
Q1 | $84.1M | Sell |
3,436,712
-170,794
| -5% | -$4.18M | 0.05% | 416 |
|
|
2017
Q4 | $95.6M | Sell |
3,607,506
-2,111,707
| -37% | -$56M | 0.06% | 383 |
|
|
2017
Q3 | $149M | Sell |
5,719,213
-3,880,481
| -40% | -$101M | 0.1% | 262 |
|
|
2017
Q2 | $260M | Buy |
+9,599,694
| New | +$260M | 0.18% | 157 |
|