Marquard & Bahls’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
Q1 | – | Sell |
-22,227,566
| Closed | -$586M | – | 1 |
|
|
2023
Q4 | $586M | Sell |
22,227,566
-7,278,948
| -25% | -$192M | 86.52% | 1 |
|
|
2023
Q3 | $808M | Sell |
29,506,514
-7,440,733
| -20% | -$204M | 89.42% | 1 |
|
|
2023
Q2 | $974M | Hold |
36,947,247
| – | – | 80.45% | 1 |
|
|
2023
Q1 | $957M | Hold |
36,947,247
| – | – | 75.59% | 1 |
|
|
2022
Q4 | $891M | Hold |
36,947,247
| – | – | 75.52% | 1 |
|
|
2022
Q3 | $879M | Hold |
36,947,247
| – | – | 67.16% | 1 |
|
|
2022
Q2 | $900M | Hold |
36,947,247
| – | – | 63.69% | 1 |
|
|
2022
Q1 | $954M | Hold |
36,947,247
| – | – | 66.01% | 1 |
|
|
2021
Q4 | $811M | Buy |
+36,947,247
| New | +$811M | 67.35% | 1 |
|