Loomis, Sayles & Company’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
Q2 | – | Sell |
-51,796
| Closed | -$1.14M | – | 853 |
|
|
2021
Q1 | $1.14M | Buy |
51,796
+12,522
| +32% | +$276K | ﹤0.01% | 481 |
|
|
2020
Q4 | $770K | Sell |
39,274
-7,237
| -16% | -$142K | ﹤0.01% | 484 |
|
|
2020
Q3 | $734K | Buy |
46,511
+3,997
| +9% | +$63.1K | ﹤0.01% | 479 |
|
|
2020
Q2 | $772K | Buy |
42,514
+34,134
| +407% | +$620K | ﹤0.01% | 469 |
|
|
2020
Q1 | $120K | Sell |
8,380
-42,525
| -84% | -$609K | ﹤0.01% | 526 |
|
|
2019
Q4 | $1.43M | Sell |
50,905
-39,311
| -44% | -$1.11M | ﹤0.01% | 469 |
|
|
2019
Q3 | $2.58M | Buy |
+90,216
| New | +$2.58M | 0.01% | 461 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$39K | – | 724 |
|
|
2014
Q2 | $39K | Buy |
+1,000
| New | +$39K | ﹤0.01% | 716 |
|