Jefferies Group’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65,000
| Closed | -$1.43M | – | 1076 |
|
|
2021
Q4 | $1.43M | Buy |
65,000
+24,700
| +61% | +$542K | 0.01% | 503 |
|
|
2021
Q3 | $872K | Buy |
+40,300
| New | +$872K | 0.01% | 604 |
|
|
2020
Q3 | – | Sell |
-45,595
| Closed | -$133 | – | 909 |
|
|
2020
Q2 | $133 | Buy |
+45,595
| New | +$133 | ﹤0.01% | 667 |
|
|
2020
Q1 | – | Sell |
-54,177
| Closed | -$269K | – | 1272 |
|
|
2019
Q4 | $269K | Sell |
54,177
-25,931
| -32% | -$129K | ﹤0.01% | 1252 |
|
|
2019
Q3 | $131K | Buy |
80,108
+60,500
| +309% | +$98.9K | ﹤0.01% | 1515 |
|
|
2019
Q2 | $566K | Sell |
19,608
-18,036
| -48% | -$521K | ﹤0.01% | 921 |
|
|
2019
Q1 | $1.1M | Buy |
37,644
+36,217
| +2,538% | +$1.05M | 0.01% | 675 |
|
|
2018
Q4 | $35K | Sell |
1,427
-30,296
| -96% | -$743K | ﹤0.01% | 1333 |
|
|
2018
Q3 | $911K | Buy |
+31,723
| New | +$911K | 0.01% | 765 |
|
|
2018
Q2 | – | Sell |
-20,928
| Closed | -$512K | – | 1626 |
|
|
2018
Q1 | $512K | Buy |
+20,928
| New | +$512K | ﹤0.01% | 890 |
|
|
2017
Q4 | – | Sell |
-32,742
| Closed | -$854K | – | 1724 |
|
|
2017
Q3 | $854K | Buy |
32,742
+9,240
| +39% | +$241K | 0.01% | 752 |
|
|
2017
Q2 | $636K | Sell |
23,502
-1,698
| -7% | -$46K | ﹤0.01% | 887 |
|
|
2017
Q1 | $696K | Buy |
25,200
+14,613
| +138% | +$404K | 0.01% | 797 |
|
|
2016
Q4 | $286K | Buy |
+10,587
| New | +$286K | ﹤0.01% | 992 |
|
|
2016
Q3 | – | Sell |
-11,177
| Closed | -$327K | – | 1325 |
|
|
2016
Q2 | $327K | Buy |
+11,177
| New | +$327K | ﹤0.01% | 839 |
|
|
2015
Q4 | – | Sell |
-230,647
| Closed | -$5.74M | – | 1358 |
|
|
2015
Q3 | $5.74M | Buy |
230,647
+116,473
| +102% | +$2.9M | 0.03% | 129 |
|
|
2015
Q2 | $3.41M | Sell |
114,174
-338,346
| -75% | -$10.1M | 0.02% | 259 |
|
|
2015
Q1 | $14.9M | Buy |
+452,520
| New | +$14.9M | 0.08% | 38 |
|
|
2013
Q4 | – | Sell |
-59,310
| Closed | -$1.81M | – | 1309 |
|
|
2013
Q3 | $1.81M | Buy |
+59,310
| New | +$1.81M | 0.02% | 257 |
|