Keeley-Teton Advisors’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 |
-52,076
| Closed | -$1.13M | – | 324 |
|
|
2021
Q3 | $1.13M | Sell |
52,076
-515
| -1% | -$11.1K | 0.12% | 215 |
|
|
2021
Q2 | $1.27M | Buy |
52,591
+4,487
| +9% | +$108K | 0.13% | 215 |
|
|
2021
Q1 | $1.06M | Sell |
48,104
-213
| -0.4% | -$4.69K | 0.11% | 222 |
|
|
2020
Q4 | $947K | Buy |
48,317
+5,245
| +12% | +$103K | 0.13% | 174 |
|
|
2020
Q3 | $680K | Sell |
43,072
-2,599
| -6% | -$41K | 0.11% | 180 |
|
|
2020
Q2 | $830K | Sell |
45,671
-314
| -0.7% | -$5.71K | 0.13% | 173 |
|
|
2020
Q1 | $658K | Buy |
45,985
+4,217
| +10% | +$60.3K | 0.12% | 184 |
|
|
2019
Q4 | $1.18M | Buy |
41,768
+370
| +0.9% | +$10.4K | 0.12% | 171 |
|
|
2019
Q3 | $1.18M | Buy |
41,398
+8,802
| +27% | +$252K | 0.12% | 172 |
|
|
2019
Q2 | $941K | Buy |
32,596
+10,846
| +50% | +$313K | 0.09% | 195 |
|
|
2019
Q1 | $633K | Buy |
21,750
+5,809
| +36% | +$169K | 0.06% | 219 |
|
|
2018
Q4 | $392K | Sell |
15,941
-2,054
| -11% | -$50.5K | 0.04% | 231 |
|
|
2018
Q3 | $517K | Buy |
17,995
+1,660
| +10% | +$47.7K | 0.04% | 225 |
|
|
2018
Q2 | $452K | Buy |
16,335
+4,955
| +44% | +$137K | 0.03% | 243 |
|
|
2018
Q1 | $279K | Buy |
11,380
+652
| +6% | +$16K | 0.02% | 249 |
|
|
2017
Q4 | $284K | Buy |
10,728
+58
| +0.5% | +$1.54K | 0.02% | 251 |
|
|
2017
Q3 | $278K | Buy |
10,670
+52
| +0.5% | +$1.36K | 0.02% | 254 |
|
|
2017
Q2 | $288K | Buy |
10,618
+50
| +0.5% | +$1.36K | 0.01% | 256 |
|
|
2017
Q1 | $292K | Buy |
+10,568
| New | +$292K | 0.01% | 255 |
|