Levin Capital Strategies’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 |
-31,901
| Closed | -$690K | – | 348 |
|
|
2021
Q3 | $690K | Hold |
31,901
| – | – | 0.07% | 127 |
|
|
2021
Q2 | $770K | Buy |
31,901
+1,728
| +6% | +$41.7K | 0.08% | 117 |
|
|
2021
Q1 | $664K | Buy |
30,173
+2,518
| +9% | +$55.4K | 0.07% | 115 |
|
|
2020
Q4 | $542K | Buy |
27,655
+2,570
| +10% | +$50.4K | 0.06% | 130 |
|
|
2020
Q3 | $396K | Buy |
+25,085
| New | +$396K | 0.05% | 159 |
|