Massachusetts Financial Services’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-115,524
| Closed | -$2.99M | – | 836 |
|
|
2023
Q1 | $2.99M | Sell |
115,524
-69,742
| -38% | -$1.81M | ﹤0.01% | 681 |
|
|
2022
Q4 | $4.47M | Sell |
185,266
-1,276,997
| -87% | -$30.8M | ﹤0.01% | 659 |
|
|
2022
Q3 | $34.8M | Sell |
1,462,263
-801
| -0.1% | -$19K | 0.01% | 504 |
|
|
2022
Q2 | $35.7M | Buy |
1,463,064
+872
| +0.1% | +$21.3K | 0.01% | 493 |
|
|
2022
Q1 | $37.7M | Buy |
1,462,192
+8,075
| +0.6% | +$208K | 0.01% | 518 |
|
|
2021
Q4 | $31.9M | Sell |
1,454,117
-2,677,070
| -65% | -$58.8M | 0.01% | 558 |
|
|
2021
Q3 | $89.4M | Sell |
4,131,187
-1,910,153
| -32% | -$41.3M | 0.03% | 407 |
|
|
2021
Q2 | $146M | Sell |
6,041,340
-5,787,517
| -49% | -$140M | 0.04% | 322 |
|
|
2021
Q1 | $260M | Sell |
11,828,857
-4,883,764
| -29% | -$108M | 0.08% | 211 |
|
|
2020
Q4 | $327M | Sell |
16,712,621
-42,441
| -0.3% | -$831K | 0.11% | 183 |
|
|
2020
Q3 | $265M | Buy |
16,755,062
+293,088
| +2% | +$4.63M | 0.1% | 196 |
|
|
2020
Q2 | $299M | Buy |
16,461,974
+80,103
| +0.5% | +$1.46M | 0.12% | 171 |
|
|
2020
Q1 | $234M | Buy |
16,381,871
+1,550,386
| +10% | +$22.2M | 0.11% | 169 |
|
|
2019
Q4 | $418M | Buy |
14,831,485
+765,669
| +5% | +$21.6M | 0.16% | 146 |
|
|
2019
Q3 | $402M | Sell |
14,065,816
-175,068
| -1% | -$5M | 0.16% | 140 |
|
|
2019
Q2 | $411M | Buy |
14,240,884
+520,785
| +4% | +$15M | 0.17% | 137 |
|
|
2019
Q1 | $399M | Sell |
13,720,099
-1,445,799
| -10% | -$42.1M | 0.17% | 138 |
|
|
2018
Q4 | $373M | Buy |
15,165,898
+728,719
| +5% | +$17.9M | 0.18% | 126 |
|
|
2018
Q3 | $415M | Sell |
14,437,179
-493,707
| -3% | -$14.2M | 0.17% | 132 |
|
|
2018
Q2 | $413M | Sell |
14,930,886
-272,048
| -2% | -$7.53M | 0.18% | 133 |
|
|
2018
Q1 | $372M | Buy |
15,202,934
+169,660
| +1% | +$4.15M | 0.16% | 147 |
|
|
2017
Q4 | $399M | Buy |
15,033,274
+939,096
| +7% | +$24.9M | 0.17% | 146 |
|
|
2017
Q3 | $367M | Buy |
14,094,178
+1,012,743
| +8% | +$26.4M | 0.16% | 150 |
|
|
2017
Q2 | $354M | Buy |
13,081,435
+1,704,116
| +15% | +$46.1M | 0.16% | 152 |
|
|
2017
Q1 | $314M | Buy |
11,377,319
+3,344
| +0% | +$92.3K | 0.15% | 158 |
|
|
2016
Q4 | $308M | Buy |
11,373,975
+598,452
| +6% | +$16.2M | 0.15% | 157 |
|
|
2016
Q3 | $298M | Buy |
10,775,523
+475,976
| +5% | +$13.2M | 0.15% | 153 |
|
|
2016
Q2 | $301M | Buy |
10,299,547
+235,033
| +2% | +$6.88M | 0.15% | 151 |
|
|
2016
Q1 | $248M | Buy |
10,064,514
+5,066,635
| +101% | +$125M | 0.13% | 162 |
|
|
2015
Q4 | $128M | Buy |
4,997,879
+1,864,183
| +59% | +$47.7M | 0.07% | 210 |
|
|
2015
Q3 | $78M | Buy |
3,133,696
+1,229,376
| +65% | +$30.6M | 0.04% | 270 |
|
|
2015
Q2 | $56.9M | Hold |
1,904,320
| – | – | 0.03% | 322 |
|
|
2015
Q1 | $62.7M | Buy |
1,904,320
+1,758,697
| +1,208% | +$57.9M | 0.03% | 306 |
|
|
2014
Q4 | $5.26M | Buy |
+145,623
| New | +$5.26M | ﹤0.01% | 662 |
|
|
2014
Q2 | – | Sell |
-142,100
| Closed | -$4.93M | – | 894 |
|
|
2014
Q1 | $4.93M | Buy |
+142,100
| New | +$4.93M | ﹤0.01% | 627 |
|