North American Management’s Enterprise Products Partners EPD Stock Holding History

North American Management’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$3.56M	Buy	161,845 +4,155	+3%	+$91.5K	0.48%	47
2020 Q4	$3.09M	Sell	157,690 -13,264	-8%	-$260K	0.44%	50
2020 Q3	$2.7M	Sell	170,954 -16,692	-9%	-$264K	0.42%	50
2020 Q2	$3.41M	Sell	187,646 -971	-0.5%	-$17.6K	0.55%	47
2020 Q1	$2.7M	Buy	188,617 +848	+0.5%	+$12.1K	0.49%	48
2019 Q4	$5.29M	Buy	187,769 +4,640	+3%	+$131K	0.78%	42
2019 Q3	$5.23M	Buy	183,129 +9,673	+6%	+$276K	0.82%	42
2019 Q2	$5.01M	Buy	173,456 +7,172	+4%	+$207K	0.8%	41
2019 Q1	$4.84M	Buy	166,284 +6,225	+4%	+$181K	0.81%	40
2018 Q4	$3.94M	Sell	160,059 -5,091	-3%	-$125K	0.73%	40
2018 Q3	$4.75M	Buy	165,150 +360	+0.2%	+$10.3K	0.77%	38
2018 Q2	$4.56M	Sell	164,790 -355	-0.2%	-$9.82K	0.74%	40
2018 Q1	$4.04M	Sell	165,145 -7,005	-4%	-$171K	0.65%	42
2017 Q4	$4.56M	Sell	172,150 -9,250	-5%	-$245K	0.7%	43
2017 Q3	$4.73M	Buy	181,400 +1,765	+1%	+$46K	0.75%	42
2017 Q2	$4.87M	Buy	179,635 +3,705	+2%	+$100K	0.79%	39
2017 Q1	$4.86M	Buy	175,930 +10,121	+6%	+$279K	0.79%	41
2016 Q4	$4.48M	Buy	165,809 +1,465	+0.9%	+$39.6K	0.75%	40
2016 Q3	$4.54M	Buy	164,344 +820	+0.5%	+$22.7K	0.75%	39
2016 Q2	$4.79M	Sell	163,524 -8,271	-5%	-$242K	0.8%	37
2016 Q1	$4.23M	Buy	171,795 +1,806	+1%	+$44.5K	0.69%	38
2015 Q4	$4.35M	Sell	169,989 -3,727	-2%	-$95.3K	0.7%	36
2015 Q3	$4.33M	Buy	173,716 +7,908	+5%	+$197K	0.72%	36
2015 Q2	$4.96M	Sell	165,808 -3,320	-2%	-$99.2K	0.85%	35
2015 Q1	$5.57M	Buy	169,128 +4,510	+3%	+$149K	0.92%	34
2014 Q4	$5.95M	Sell	164,618 -4,263	-3%	-$154K	0.93%	35
2014 Q3	$6.81M	Sell	168,881 -905	-0.5%	-$36.5K	1.06%	34
2014 Q2	$6.65M	Buy	169,786 +2,122	+1%	+$83.1K	1.01%	36
2014 Q1	$5.82M	Sell	167,664 -290,260	-63%	-$10.1M	0.97%	36
2013 Q4	$15.2M	Buy	457,924 +24,708	+6%	+$819K	2.67%	10
2013 Q3	$13.2M	Sell	433,216 -4,480	-1%	-$137K	2.51%	11
2013 Q2	$13.6M	Buy	+437,696	New	+$13.6M	2.69%	10