Parametric Portfolio Associates’s Enterprise Products Partners EPD Stock Holding History

Parametric Portfolio Associates’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$1.24M	Sell	47,871 -88,455	-65%	-$2.15M	﹤0.01%	2683
2021 Q4	$2.99M	Sell	136,326 -44,337	-25%	-$994K	﹤0.01%	2195
2021 Q3	$3.91M	Sell	180,663 -11,347	-6%	-$258K	﹤0.01%	2004
2021 Q2	$4.63M	Sell	192,010 -19,430	-9%	-$460K	﹤0.01%	1893
2021 Q1	$4.66M	Sell	211,440 -6,098	-3%	-$134K	﹤0.01%	2226
2020 Q4	$4.26M	Sell	217,538 -694,655	-76%	-$12.9M	﹤0.01%	2173
2020 Q3	$14.4M	Sell	912,193 -684,973	-43%	-$12M	0.01%	1127
2020 Q2	$29M	Sell	1,597,166 -18,644	-1%	-$333K	0.02%	673
2020 Q1	$23.1M	Buy	1,615,810 +334,770	+26%	+$7.78M	0.02%	717
2019 Q4	$36.1M	Sell	1,281,040 -78,150	-6%	-$2.12M	0.03%	617
2019 Q3	$38.8M	Buy	1,359,190 +9,746	+0.7%	+$284K	0.03%	546
2019 Q2	$39M	Sell	1,349,444 -30,470	-2%	-$878K	0.03%	537
2019 Q1	$40.2M	Buy	1,379,914 +379,525	+38%	+$10.6M	0.03%	498
2018 Q4	$24.6M	Sell	1,000,389 -459,768	-31%	-$12.3M	0.02%	681
2018 Q3	$42M	Sell	1,460,157 -19,374	-1%	-$560K	0.04%	461
2018 Q2	$40.9M	Buy	1,479,531 +84,800	+6%	+$2.32M	0.04%	439
2018 Q1	$34.1M	Buy	1,394,731 +112,452	+9%	+$2.99M	0.03%	523
2017 Q4	$34M	Sell	1,282,279 -62,163	-5%	-$1.57M	0.03%	519
2017 Q3	$35M	Buy	1,344,442 +31,779	+2%	+$840K	0.04%	472
2017 Q2	$35.5M	Sell	1,312,663 -137,733	-9%	-$3.73M	0.04%	434
2017 Q1	$40M	Buy	1,450,396 +34,096	+2%	+$952K	0.06%	314
2016 Q4	$38.3M	Buy	1,416,300 +36,720	+3%	+$957K	0.05%	350
2016 Q3	$38.1M	Buy	1,379,580 +11,051	+0.8%	+$305K	0.06%	338
2016 Q2	$40M	Sell	1,368,529 -126,887	-8%	-$3.41M	0.06%	313
2016 Q1	$36.8M	Sell	1,495,416 -77,965	-5%	-$1.82M	0.06%	325
2015 Q4	$40.2M	Sell	1,573,381 -383,913	-20%	-$9.98M	0.07%	290
2015 Q3	$48.7M	Sell	1,957,294 -19,348	-1%	-$537K	0.1%	219
2015 Q2	$59.1M	Sell	1,976,642 -47,726	-2%	-$1.56M	0.12%	175
2015 Q1	$66.7M	Buy	2,024,368 +66,913	+3%	+$2.24M	0.13%	146
2014 Q4	$70.7M	Buy	1,957,455 +104,666	+6%	+$3.87M	0.15%	130
2014 Q3	$74.7M	Buy	1,852,789 +27,337	+1%	+$1.07M	0.17%	116
2014 Q2	$71.5M	Sell	1,825,452 -343,408	-16%	-$12.7M	0.16%	123
2014 Q1	$75.2M	Buy	2,168,860 +12,394	+0.6%	+$411K	0.18%	106
2013 Q4	$71.5M	Sell	2,156,466 -34,686	-2%	-$1.08M	0.17%	111
2013 Q3	$66.9M	Buy	2,191,152 +30,762	+1%	+$941K	0.18%	104
2013 Q2	$67.1M	Buy	+2,160,390	New	+$65.5M	0.2%	88