Marshall Wace North America’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
Q3 | $2.81M | Sell |
129,608
-716,395
| -85% | -$15.5M | 0.01% | 646 |
|
|
2021
Q2 | $20.4M | Buy |
846,003
+667,146
| +373% | +$16.1M | 0.08% | 250 |
|
|
2021
Q1 | $3.94M | Buy |
+178,857
| New | +$3.94M | 0.02% | 622 |
|
|
2019
Q4 | – | Sell |
-166,623
| Closed | -$4.76M | – | 1363 |
|
|
2019
Q3 | $4.76M | Buy |
+166,623
| New | +$4.76M | 0.03% | 368 |
|
|
2018
Q2 | – | Sell |
-38,662
| Closed | -$946K | – | 1467 |
|
|
2018
Q1 | $946K | Sell |
38,662
-368,751
| -91% | -$9.02M | ﹤0.01% | 1013 |
|
|
2017
Q4 | $10.8M | Buy |
+407,413
| New | +$10.8M | 0.06% | 362 |
|
|
2017
Q3 | – | Sell |
-463,004
| Closed | -$12.5M | – | 1322 |
|
|
2017
Q2 | $12.5M | Buy |
+463,004
| New | +$12.5M | 0.09% | 269 |
|