Lincoln National Corp’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-99,767
| Closed | -$2.91M | – | 329 |
|
|
2024
Q1 | $2.91M | Buy |
99,767
+1,073
| +1% | +$31.3K | 0.05% | 253 |
|
|
2023
Q4 | $2.6M | Buy |
98,694
+13,507
| +16% | +$356K | 0.05% | 238 |
|
|
2023
Q3 | $2.33M | Buy |
85,187
+6,438
| +8% | +$176K | 0.05% | 220 |
|
|
2023
Q2 | $2.08M | Sell |
78,749
-841
| -1% | -$22.2K | 0.04% | 243 |
|
|
2023
Q1 | $2.06M | Sell |
79,590
-4,164
| -5% | -$108K | 0.04% | 225 |
|
|
2022
Q4 | $2.02M | Buy |
83,754
+12,541
| +18% | +$302K | 0.05% | 225 |
|
|
2022
Q3 | $1.69M | Buy |
71,213
+10,136
| +17% | +$241K | 0.04% | 235 |
|
|
2022
Q2 | $1.49M | Sell |
61,077
-15,378
| -20% | -$375K | 0.03% | 257 |
|
|
2022
Q1 | $1.97M | Buy |
76,455
+3,631
| +5% | +$93.7K | 0.04% | 230 |
|
|
2021
Q4 | $1.6M | Buy |
72,824
+9,152
| +14% | +$201K | 0.03% | 256 |
|
|
2021
Q3 | $1.38M | Buy |
63,672
+17,100
| +37% | +$370K | 0.03% | 259 |
|
|
2021
Q2 | $1.12M | Buy |
46,572
+2,873
| +7% | +$69.3K | 0.02% | 293 |
|
|
2021
Q1 | $963K | Buy |
43,699
+3,916
| +10% | +$86.3K | 0.02% | 306 |
|
|
2020
Q4 | $780K | Buy |
39,783
+1,899
| +5% | +$37.2K | 0.02% | 324 |
|
|
2020
Q3 | $598K | Buy |
37,884
+2,964
| +8% | +$46.8K | 0.02% | 346 |
|
|
2020
Q2 | $635K | Buy |
34,920
+1,590
| +5% | +$28.9K | 0.02% | 333 |
|
|
2020
Q1 | $476K | Sell |
33,330
-1,907
| -5% | -$27.2K | 0.02% | 345 |
|
|
2019
Q4 | $992K | Buy |
35,237
+3,904
| +12% | +$110K | 0.03% | 262 |
|
|
2019
Q3 | $895K | Buy |
31,333
+288
| +0.9% | +$8.23K | 0.03% | 242 |
|
|
2019
Q2 | $896K | Buy |
31,045
+4,611
| +17% | +$133K | 0.03% | 218 |
|
|
2019
Q1 | $769K | Buy |
26,434
+5,270
| +25% | +$153K | 0.03% | 239 |
|
|
2018
Q4 | $520K | Sell |
21,164
-3,032
| -13% | -$74.5K | 0.02% | 261 |
|
|
2018
Q3 | $695K | Sell |
24,196
-2,059
| -8% | -$59.1K | 0.02% | 220 |
|
|
2018
Q2 | $726K | Buy |
26,255
+631
| +2% | +$17.4K | 0.03% | 212 |
|
|
2018
Q1 | $628K | Sell |
25,624
-20,695
| -45% | -$507K | 0.02% | 232 |
|
|
2017
Q4 | $1.23M | Buy |
46,319
+23,558
| +104% | +$625K | 0.04% | 209 |
|
|
2017
Q3 | $593K | Buy |
22,761
+4,175
| +22% | +$109K | 0.02% | 193 |
|
|
2017
Q2 | $504K | Buy |
18,586
+789
| +4% | +$21.4K | 0.02% | 195 |
|
|
2017
Q1 | $491K | Buy |
17,797
+1,544
| +9% | +$42.6K | 0.03% | 190 |
|
|
2016
Q4 | $439K | Buy |
16,253
+2,933
| +22% | +$79.2K | 0.02% | 187 |
|
|
2016
Q3 | $368K | Sell |
13,320
-4,024
| -23% | -$111K | 0.02% | 195 |
|
|
2016
Q2 | $507K | Buy |
17,344
+1,477
| +9% | +$43.2K | 0.03% | 164 |
|
|
2016
Q1 | $391K | Buy |
15,867
+2,349
| +17% | +$57.9K | 0.03% | 167 |
|
|
2015
Q4 | $328K | Buy |
+13,518
| New | +$328K | 0.03% | 146 |
|
|
2015
Q2 | – | Sell |
-36,629
| Closed | -$1.21M | – | 181 |
|
|
2015
Q1 | $1.21M | Buy |
+36,629
| New | +$1.21M | 0.1% | 71 |
|
|
2014
Q4 | – | Sell |
-5,303
| Closed | -$214K | – | 158 |
|
|
2014
Q3 | $214K | Buy |
+5,303
| New | +$214K | 0.02% | 135 |
|