Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3479 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3480 |
|
|
2017
Q4 | – | Sell |
-8,816
| Closed | -$230K | – | 3585 |
|
|
2017
Q3 | $230K | Buy |
+8,816
| New | +$230K | ﹤0.01% | 2916 |
|
|
2017
Q1 | – | Sell |
-174,602
| Closed | -$4.72M | – | 3310 |
|
|
2016
Q4 | $4.72M | Sell |
174,602
-1,403,312
| -89% | -$37.9M | 0.01% | 1270 |
|
|
2016
Q3 | $43.6M | Sell |
1,577,914
-2,919
| -0.2% | -$80.7K | 0.07% | 280 |
|
|
2016
Q2 | $46.3M | Buy |
1,580,833
+304,134
| +24% | +$8.9M | 0.11% | 228 |
|
|
2016
Q1 | $31.4M | Buy |
1,276,699
+187,262
| +17% | +$4.61M | 0.08% | 295 |
|
|
2015
Q4 | $27.9M | Buy |
1,089,437
+942,111
| +639% | +$24.1M | 0.06% | 440 |
|
|
2015
Q3 | $3.67M | Buy |
+147,326
| New | +$3.67M | 0.01% | 1395 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3158 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3125 |
|
|
2014
Q4 | – | Sell |
-165,000
| Closed | -$6.65M | – | 3256 |
|
|
2014
Q3 | $6.65M | Buy |
165,000
+90,000
| +120% | +$3.63M | 0.02% | 1022 |
|
|
2014
Q2 | $2.94M | Buy |
+75,000
| New | +$2.94M | 0.01% | 1338 |
|