Marshall Wace’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 |
-467,612
| Closed | -$10.1M | – | 3251 |
|
|
2021
Q3 | $10.1M | Sell |
467,612
-140,909
| -23% | -$3.05M | 0.04% | 482 |
|
|
2021
Q2 | $14.7M | Buy |
608,521
+566,006
| +1,331% | +$13.7M | 0.07% | 283 |
|
|
2021
Q1 | $936K | Buy |
+42,515
| New | +$936K | ﹤0.01% | 1426 |
|
|
2020
Q4 | – | Sell |
-68,825
| Closed | -$1.09M | – | 1806 |
|
|
2020
Q3 | $1.09M | Buy |
+68,825
| New | +$1.09M | 0.01% | 968 |
|
|
2019
Q4 | – | Sell |
-1,441,688
| Closed | -$41.2M | – | 1736 |
|
|
2019
Q3 | $41.2M | Buy |
+1,441,688
| New | +$41.2M | 0.32% | 60 |
|
|
2019
Q1 | – | Sell |
-18,799
| Closed | -$462K | – | 1795 |
|
|
2018
Q4 | $462K | Buy |
+18,799
| New | +$462K | ﹤0.01% | 1123 |
|
|
2017
Q1 | – | Sell |
-167,314
| Closed | -$4.52M | – | 432 |
|
|
2016
Q4 | $4.52M | Sell |
167,314
-74,460
| -31% | -$2.01M | 0.03% | 495 |
|
|
2016
Q3 | $6.68M | Buy |
+241,774
| New | +$6.68M | 0.05% | 345 |
|