JAM
Jupiter Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-536,700
| Closed | -$12.8M | – | 493 |
|
|
2022
Q3 | $12.8M | Sell |
536,700
-201,514
| -27% | -$4.79M | 0.2% | 150 |
|
|
2022
Q2 | $18M | Sell |
738,214
-32,261
| -4% | -$786K | 0.25% | 115 |
|
|
2022
Q1 | $19.9M | Buy |
770,475
+567,246
| +279% | +$14.6M | 0.24% | 127 |
|
|
2021
Q4 | $4.41M | Buy |
203,229
+38,627
| +23% | +$838K | 0.05% | 282 |
|
|
2021
Q3 | $3.56M | Sell |
164,602
-464,388
| -74% | -$10M | 0.04% | 295 |
|
|
2021
Q2 | $15.2M | Buy |
628,990
+44,182
| +8% | +$1.07M | 0.16% | 166 |
|
|
2021
Q1 | $12.9M | Sell |
584,808
-224,853
| -28% | -$4.95M | 0.13% | 184 |
|
|
2020
Q4 | $15.9M | Buy |
809,661
+488,012
| +152% | +$9.56M | 0.16% | 167 |
|
|
2020
Q3 | $5.08M | Sell |
321,649
-174,302
| -35% | -$2.75M | 0.05% | 296 |
|
|
2020
Q2 | $8.99M | Buy |
495,951
+132,414
| +36% | +$2.4M | 0.3% | 90 |
|
|
2020
Q1 | $5.2M | Sell |
363,537
-15,123
| -4% | -$216K | 0.22% | 114 |
|
|
2019
Q4 | $10.7M | Sell |
378,660
-437,506
| -54% | -$12.3M | 0.33% | 87 |
|
|
2019
Q3 | $23.3M | Buy |
816,166
+10,202
| +1% | +$292K | 0.76% | 27 |
|
|
2019
Q2 | $23.3M | Sell |
805,964
-97,134
| -11% | -$2.8M | 0.74% | 33 |
|
|
2019
Q1 | $26.3M | Buy |
903,098
+157,181
| +21% | +$4.57M | 0.85% | 25 |
|
|
2018
Q4 | $18.3M | Buy |
745,917
+273,372
| +58% | +$6.72M | 0.64% | 40 |
|
|
2018
Q3 | $13.6M | Buy |
472,545
+51,646
| +12% | +$1.48M | 0.39% | 76 |
|
|
2018
Q2 | $11.6M | Sell |
420,899
-23,959
| -5% | -$662K | 0.34% | 85 |
|
|
2018
Q1 | $10.9M | Hold |
444,858
| – | – | 0.33% | 85 |
|
|
2017
Q4 | $11.8M | Sell |
444,858
-16,136
| -4% | -$428K | 0.34% | 77 |
|
|
2017
Q3 | $12M | Hold |
460,994
| – | – | 0.41% | 63 |
|
|
2017
Q2 | $12.5M | Buy |
460,994
+43,208
| +10% | +$1.17M | 0.43% | 58 |
|
|
2017
Q1 | $11.5M | Buy |
+417,786
| New | +$11.5M | 0.42% | 60 |
|