Janus Henderson Investors US’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $230M | Sell |
8,328,237
-965,363
| -10% | -$26.7M | 0.19% | 151 |
|
|
2016
Q4 | $251M | Buy |
9,293,600
+912,087
| +11% | +$24.7M | 0.21% | 135 |
|
|
2016
Q3 | $232M | Buy |
8,381,513
+588,757
| +8% | +$16.3M | 0.2% | 147 |
|
|
2016
Q2 | $228M | Sell |
7,792,756
-328,320
| -4% | -$9.61M | 0.19% | 144 |
|
|
2016
Q1 | $200M | Buy |
8,121,076
+3,089,600
| +61% | +$76.1M | 0.17% | 161 |
|
|
2015
Q4 | $129M | Sell |
5,031,476
-3,525,387
| -41% | -$90.2M | 0.11% | 233 |
|
|
2015
Q3 | $213M | Sell |
8,556,863
-3,870,807
| -31% | -$96.4M | 0.19% | 134 |
|
|
2015
Q2 | $371M | Sell |
12,427,670
-1,581,815
| -11% | -$47.3M | 0.31% | 76 |
|
|
2015
Q1 | $461M | Buy |
14,009,485
+207,673
| +2% | +$6.84M | 0.38% | 61 |
|
|
2014
Q4 | $499M | Buy |
13,801,812
+150,984
| +1% | +$5.45M | 0.43% | 51 |
|
|
2014
Q3 | $550M | Sell |
13,650,828
-967,728
| -7% | -$39M | 0.5% | 42 |
|
|
2014
Q2 | $572M | Sell |
14,618,556
-75,696
| -0.5% | -$2.96M | 0.52% | 38 |
|
|
2014
Q1 | $510M | Sell |
14,694,252
-163,508
| -1% | -$5.67M | 0.47% | 43 |
|
|
2013
Q4 | $493M | Buy |
14,857,760
+113,568
| +0.8% | +$3.76M | 0.46% | 50 |
|
|
2013
Q3 | $450M | Sell |
14,744,192
-1,086,890
| -7% | -$33.2M | 0.45% | 54 |
|
|
2013
Q2 | $492M | Buy |
+15,831,082
| New | +$492M | 0.51% | 43 |
|