Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $22.8M | Buy |
726,562
+269,446
| +59% | +$8.45M | 0.01% | 1104 |
|
|
2024
Q3 | $13.3M | Sell |
457,116
-34,289
| -7% | -$998K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $14.2M | Sell |
491,405
-141,566
| -22% | -$4.1M | ﹤0.01% | 1354 |
|
|
2024
Q1 | $18.5M | Sell |
632,971
-197,125
| -24% | -$5.75M | 0.01% | 1227 |
|
|
2023
Q4 | $21.9M | Buy |
830,096
+15,108
| +2% | +$398K | 0.01% | 1094 |
|
|
2023
Q3 | $22.3M | Sell |
814,988
-55,902
| -6% | -$1.53M | 0.01% | 982 |
|
|
2023
Q2 | $22.9M | Buy |
870,890
+19,175
| +2% | +$505K | 0.01% | 991 |
|
|
2023
Q1 | $22.1M | Sell |
851,715
-401,837
| -32% | -$10.4M | 0.01% | 975 |
|
|
2022
Q4 | $30.2M | Buy |
1,253,552
+68,824
| +6% | +$1.66M | 0.01% | 791 |
|
|
2022
Q3 | $28.2M | Buy |
1,184,728
+373,796
| +46% | +$8.89M | 0.01% | 799 |
|
|
2022
Q2 | $19.8M | Sell |
810,932
-341,067
| -30% | -$8.31M | 0.01% | 1060 |
|
|
2022
Q1 | $28.3M | Buy |
1,151,999
+41,315
| +4% | +$1.01M | 0.01% | 965 |
|
|
2021
Q4 | $24.4M | Sell |
1,110,684
-754,457
| -40% | -$16.6M | 0.01% | 1098 |
|
|
2021
Q3 | $40.4M | Sell |
1,865,141
-603,113
| -24% | -$13.1M | 0.01% | 805 |
|
|
2021
Q2 | $59.6M | Buy |
2,468,254
+380,386
| +18% | +$9.18M | 0.02% | 649 |
|
|
2021
Q1 | $46M | Buy |
2,087,868
+433,574
| +26% | +$9.55M | 0.01% | 768 |
|
|
2020
Q4 | $32.4M | Buy |
1,654,294
+1,033,783
| +167% | +$20.3M | 0.01% | 937 |
|
|
2020
Q3 | $9.8M | Buy |
620,511
+586,160
| +1,706% | +$9.26M | ﹤0.01% | 1541 |
|
|
2020
Q2 | $624K | Sell |
34,351
-6,279
| -15% | -$114K | ﹤0.01% | 2816 |
|
|
2020
Q1 | $581K | Sell |
40,630
-689,354
| -94% | -$9.86M | ﹤0.01% | 2717 |
|
|
2019
Q4 | $20.6M | Sell |
729,984
-913,950
| -56% | -$25.7M | 0.01% | 1147 |
|
|
2019
Q3 | $47M | Sell |
1,643,934
-47,003
| -3% | -$1.34M | 0.02% | 683 |
|
|
2019
Q2 | $48.8M | Buy |
1,690,937
+22,295
| +1% | +$644K | 0.02% | 687 |
|
|
2019
Q1 | $48.6M | Buy |
1,668,642
+514,486
| +45% | +$15M | 0.26% | 74 |
|
|
2018
Q4 | $28.4M | Buy |
1,154,156
+12,391
| +1% | +$305K | 0.18% | 167 |
|
|
2018
Q3 | $32.8M | Sell |
1,141,765
-77,297
| -6% | -$2.22M | 0.17% | 169 |
|
|
2018
Q2 | $33.7M | Sell |
1,219,062
-343,307
| -22% | -$9.5M | 0.21% | 136 |
|
|
2018
Q1 | $38.2M | Buy |
1,562,369
+66,287
| +4% | +$1.62M | 0.25% | 107 |
|
|
2017
Q4 | $39.7M | Sell |
1,496,082
-417,099
| -22% | -$11.1M | 0.25% | 103 |
|
|
2017
Q3 | $49.9M | Buy |
1,913,181
+315,611
| +20% | +$8.23M | 0.33% | 68 |
|
|
2017
Q2 | $43.3M | Sell |
1,597,570
-1,847,511
| -54% | -$50M | 0.28% | 83 |
|
|
2017
Q1 | $95.1M | Sell |
3,445,081
-462,980
| -12% | -$12.8M | 0.57% | 27 |
|
|
2016
Q4 | $106M | Buy |
3,908,061
+1,016,530
| +35% | +$27.5M | 0.54% | 29 |
|
|
2016
Q3 | $79.9M | Sell |
2,891,531
-458,839
| -14% | -$12.7M | 0.47% | 43 |
|
|
2016
Q2 | $98M | Buy |
3,350,370
+521,775
| +18% | +$15.3M | 0.6% | 28 |
|
|
2016
Q1 | $69.6K | Buy |
2,828,595
+794,476
| +39% | +$19.6K | 0.36% | 45 |
|
|
2015
Q4 | $52K | Buy |
2,034,119
+1,895,270
| +1,365% | +$48.5K | 0.27% | 66 |
|
|
2015
Q3 | $3.46K | Sell |
138,849
-279,403
| -67% | -$6.96K | 0.02% | 581 |
|
|
2015
Q2 | $12.5K | Sell |
418,252
-26,756
| -6% | -$800 | 0.07% | 338 |
|
|
2015
Q1 | $14.7M | Buy |
445,008
+316,823
| +247% | +$10.4M | 0.08% | 322 |
|
|
2014
Q4 | $4.63M | Sell |
128,185
-329,111
| -72% | -$11.9M | 0.03% | 540 |
|
|
2014
Q3 | $18.4M | Buy |
457,296
+271,714
| +146% | +$11M | 0.11% | 251 |
|
|
2014
Q2 | $7.27M | Sell |
185,582
-106,742
| -37% | -$4.18M | 0.04% | 435 |
|
|
2014
Q1 | $10.1M | Buy |
292,324
+28,414
| +11% | +$985K | 0.06% | 349 |
|
|
2013
Q4 | $8.75M | Sell |
263,910
-47,616
| -15% | -$1.58M | 0.06% | 369 |
|
|
2013
Q3 | $9.51M | Buy |
311,526
+24,926
| +9% | +$761K | 0.06% | 360 |
|
|
2013
Q2 | $8.91M | Buy |
+286,600
| New | +$8.91M | 0.06% | 357 |
|