Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-5,083,214
| Closed | -$131M | – | 1240 |
|
|
2022
Q1 | $131M | Sell |
5,083,214
-1,657,529
| -25% | -$42.8M | 0.3% | 81 |
|
|
2021
Q4 | $148M | Sell |
6,740,743
-1,243,671
| -16% | -$27.3M | 0.31% | 81 |
|
|
2021
Q3 | $173M | Buy |
7,984,414
+1,266,307
| +19% | +$27.4M | 0.37% | 54 |
|
|
2021
Q2 | $159M | Sell |
6,718,107
-94,788
| -1% | -$2.24M | 0.34% | 65 |
|
|
2021
Q1 | $133M | Sell |
6,812,895
-557,450
| -8% | -$10.9M | 0.29% | 80 |
|
|
2020
Q4 | $144M | Sell |
7,370,345
-80,225
| -1% | -$1.57M | 0.29% | 78 |
|
|
2020
Q3 | $118M | Sell |
7,450,570
-239,441
| -3% | -$3.78M | 0.27% | 90 |
|
|
2020
Q2 | $140M | Sell |
7,690,011
-6,104,923
| -44% | -$111M | 0.34% | 67 |
|
|
2020
Q1 | $197M | Buy |
13,794,934
+5,617,745
| +69% | +$80.3M | 0.57% | 32 |
|
|
2019
Q4 | $230M | Buy |
8,177,189
+4,318,890
| +112% | +$122M | 0.55% | 40 |
|
|
2019
Q3 | $110M | Buy |
+3,858,299
| New | +$110M | 0.28% | 83 |
|