Meeder Asset Management’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-529
| Closed | -$13K | – | 1154 |
|
|
2022
Q3 | $13K | Buy |
529
+125
| +31% | +$3.07K | ﹤0.01% | 1229 |
|
|
2022
Q2 | $10K | Buy |
404
+1
| +0.2% | +$25 | ﹤0.01% | 1369 |
|
|
2022
Q1 | $10K | Sell |
403
-200
| -33% | -$4.96K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $13K | Buy |
603
+200
| +50% | +$4.31K | ﹤0.01% | 717 |
|
|
2021
Q3 | $9K | Hold |
403
| – | – | ﹤0.01% | 1690 |
|
|
2021
Q2 | $10K | Hold |
403
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q1 | $9K | Buy |
+403
| New | +$9K | ﹤0.01% | 1626 |
|
|
2017
Q4 | – | Sell |
-24,297
| Closed | -$633K | – | 1691 |
|
|
2017
Q3 | $633K | Sell |
24,297
-200
| -0.8% | -$5.21K | 0.07% | 325 |
|
|
2017
Q2 | $663K | Hold |
24,497
| – | – | 0.06% | 310 |
|
|
2017
Q1 | $677K | Hold |
24,497
| – | – | 0.06% | 329 |
|
|
2016
Q4 | $662K | Hold |
24,497
| – | – | 0.06% | 310 |
|
|
2016
Q3 | $677K | Sell |
24,497
-696
| -3% | -$19.2K | 0.06% | 343 |
|
|
2016
Q2 | $737K | Buy |
25,193
+200
| +0.8% | +$5.85K | 0.07% | 295 |
|
|
2016
Q1 | $615K | Sell |
24,993
-2,353
| -9% | -$57.9K | 0.06% | 337 |
|
|
2015
Q4 | $700K | Sell |
27,346
-14,196
| -34% | -$363K | 0.06% | 244 |
|
|
2015
Q3 | $1.03M | Sell |
41,542
-29,280
| -41% | -$729K | 0.1% | 202 |
|
|
2015
Q2 | $2.12M | Buy |
70,822
+4,238
| +6% | +$127K | 0.21% | 141 |
|
|
2015
Q1 | $2.19M | Buy |
66,584
+2,809
| +4% | +$92.5K | 0.24% | 121 |
|
|
2014
Q4 | $2.3M | Buy |
63,775
+858
| +1% | +$31K | 0.29% | 105 |
|
|
2014
Q3 | $2.54M | Buy |
62,917
+377
| +0.6% | +$15.2K | 0.37% | 91 |
|
|
2014
Q2 | $2.45M | Sell |
62,540
-778
| -1% | -$30.5K | 0.36% | 69 |
|
|
2014
Q1 | $2.2M | Buy |
63,318
+670
| +1% | +$23.2K | 0.36% | 79 |
|
|
2013
Q4 | $2.08M | Buy |
62,648
+270
| +0.4% | +$8.95K | 0.35% | 76 |
|
|
2013
Q3 | $1.9M | Buy |
62,378
+2,300
| +4% | +$70.2K | 0.36% | 70 |
|
|
2013
Q2 | $1.87M | Buy |
+60,078
| New | +$1.87M | 0.37% | 78 |
|