NWQ Investment Management Company’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $10.7M | Sell |
677,691
-39,461
| -6% | -$623K | 0.48% | 74 |
|
|
2020
Q2 | $13K | Sell |
717,152
-658,330
| -48% | -$12K | 0.44% | 73 |
|
|
2020
Q1 | $19.7M | Sell |
1,375,482
-337,975
| -20% | -$4.83M | 0.79% | 48 |
|
|
2019
Q4 | $48.3M | Buy |
1,713,457
+171,650
| +11% | +$4.83M | 1.2% | 24 |
|
|
2019
Q3 | $44.1M | Buy |
1,541,807
+295,340
| +24% | +$8.44M | 1.07% | 28 |
|
|
2019
Q2 | $36M | Buy |
1,246,467
+68,371
| +6% | +$1.97M | 0.81% | 50 |
|
|
2019
Q1 | $34.3M | Sell |
1,178,096
-17,277
| -1% | -$503K | 0.75% | 57 |
|
|
2018
Q4 | $29.4M | Buy |
1,195,373
+232,518
| +24% | +$5.72M | 0.7% | 68 |
|
|
2018
Q3 | $26M | Buy |
962,855
+93,191
| +11% | +$2.52M | 0.52% | 84 |
|
|
2018
Q2 | $24.1M | Sell |
869,664
-29,943
| -3% | -$829K | 0.43% | 94 |
|
|
2018
Q1 | $22M | Buy |
899,607
+43,081
| +5% | +$1.05M | 0.36% | 96 |
|
|
2017
Q4 | $22.7M | Buy |
856,526
+65,306
| +8% | +$1.73M | 0.29% | 106 |
|
|
2017
Q3 | $20.6M | Buy |
791,220
+186,090
| +31% | +$4.85M | 0.25% | 111 |
|
|
2017
Q2 | $16.4M | Buy |
605,130
+59,350
| +11% | +$1.61M | 0.23% | 117 |
|
|
2017
Q1 | $15.1M | Buy |
+545,780
| New | +$15.1M | 0.2% | 122 |
|