Mirae Asset Global Investments’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,474,626
| Closed | -$216M | – | 1834 |
|
|
2024
Q1 | $216M | Sell |
8,474,626
-679,110
| -7% | -$17.3M | 0.47% | 31 |
|
|
2023
Q4 | $241M | Sell |
9,153,736
-481,118
| -5% | -$12.7M | 0.49% | 26 |
|
|
2023
Q3 | $264M | Buy |
9,634,854
+1,325,390
| +16% | +$36.3M | 0.58% | 20 |
|
|
2023
Q2 | $219M | Sell |
8,309,464
-150,060
| -2% | -$3.95M | 0.47% | 25 |
|
|
2023
Q1 | $219M | Sell |
8,459,524
-417,592
| -5% | -$10.8M | 0.51% | 24 |
|
|
2022
Q4 | $214M | Buy |
8,877,116
+1,858,692
| +26% | +$44.8M | 0.56% | 21 |
|
|
2022
Q3 | $167M | Buy |
7,018,424
+208,833
| +3% | +$4.97M | 0.45% | 28 |
|
|
2022
Q2 | $166M | Buy |
6,809,591
+238,056
| +4% | +$5.8M | 0.42% | 33 |
|
|
2022
Q1 | $170M | Buy |
6,571,535
+169,059
| +3% | +$4.36M | 0.36% | 40 |
|
|
2021
Q4 | $141M | Buy |
6,402,476
+658,945
| +11% | +$14.5M | 0.3% | 63 |
|
|
2021
Q3 | $124M | Buy |
5,743,531
+296,495
| +5% | +$6.42M | 0.31% | 57 |
|
|
2021
Q2 | $131M | Buy |
5,447,036
+481,053
| +10% | +$11.6M | 0.37% | 41 |
|
|
2021
Q1 | $109M | Buy |
4,965,983
+84,327
| +2% | +$1.86M | 0.38% | 48 |
|
|
2020
Q4 | $95.6M | Sell |
4,881,656
-368,483
| -7% | -$7.22M | 0.36% | 56 |
|
|
2020
Q3 | $82.9M | Sell |
5,250,139
-435,347
| -8% | -$6.87M | 0.41% | 43 |
|
|
2020
Q2 | $103M | Buy |
5,685,486
+183,631
| +3% | +$3.34M | 0.62% | 27 |
|
|
2020
Q1 | $78.7M | Buy |
5,501,855
+157,039
| +3% | +$2.25M | 0.61% | 27 |
|
|
2019
Q4 | $151M | Buy |
5,344,816
+1,033,497
| +24% | +$29.1M | 0.93% | 13 |
|
|
2019
Q3 | $123M | Sell |
4,311,319
-304,077
| -7% | -$8.69M | 0.86% | 15 |
|
|
2019
Q2 | $133M | Buy |
4,615,396
+33,434
| +0.7% | +$965K | 0.91% | 16 |
|
|
2019
Q1 | $133M | Buy |
4,581,962
+66,846
| +1% | +$1.95M | 0.97% | 13 |
|
|
2018
Q4 | $111M | Buy |
4,515,116
+147,649
| +3% | +$3.63M | 1% | 13 |
|
|
2018
Q3 | $125M | Buy |
4,367,467
+4,257,649
| +3,877% | +$122M | 0.93% | 19 |
|
|
2018
Q2 | $3.04M | Sell |
109,818
-32,178
| -23% | -$890K | 0.04% | 273 |
|
|
2018
Q1 | $3.48M | Buy |
141,996
+5,044
| +4% | +$123K | 0.05% | 254 |
|
|
2017
Q4 | $3.63M | Sell |
136,952
-479
| -0.3% | -$12.7K | 0.05% | 241 |
|
|
2017
Q3 | $3.58M | Sell |
137,431
-4,261
| -3% | -$111K | 0.07% | 220 |
|
|
2017
Q2 | $3.84M | Buy |
141,692
+9,667
| +7% | +$262K | 0.07% | 184 |
|
|
2017
Q1 | $3.65M | Sell |
132,025
-34,282
| -21% | -$946K | 0.07% | 185 |
|
|
2016
Q4 | $4.5M | Buy |
166,307
+36,773
| +28% | +$994K | 0.1% | 148 |
|
|
2016
Q3 | $3.58M | Buy |
129,534
+11,385
| +10% | +$315K | 0.07% | 173 |
|
|
2016
Q2 | $3.46M | Hold |
118,149
| – | – | 0.09% | 163 |
|
|
2016
Q1 | $2.91M | Buy |
118,149
+20,932
| +22% | +$515K | 0.08% | 176 |
|
|
2015
Q4 | $2.49M | Buy |
97,217
+5,533
| +6% | +$142K | 0.08% | 192 |
|
|
2015
Q3 | $2.28M | Buy |
91,684
+10,376
| +13% | +$258K | 0.09% | 182 |
|
|
2015
Q2 | $2.43M | Buy |
81,308
+13,342
| +20% | +$399K | 0.08% | 188 |
|
|
2015
Q1 | $2.24M | Buy |
67,966
+10,976
| +19% | +$361K | 0.08% | 189 |
|
|
2014
Q4 | $2.06M | Buy |
56,990
+8,768
| +18% | +$317K | 0.07% | 168 |
|
|
2014
Q3 | $1.94M | Buy |
+48,222
| New | +$1.94M | 0.07% | 171 |
|