PPA
Parametric Portfolio Associates’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.24M | Sell |
47,871
-88,455
| -65% | -$2.28M | ﹤0.01% | 2683 |
|
|
2021
Q4 | $2.99M | Sell |
136,326
-44,337
| -25% | -$974K | ﹤0.01% | 2195 |
|
|
2021
Q3 | $3.91M | Sell |
180,663
-11,347
| -6% | -$246K | ﹤0.01% | 2004 |
|
|
2021
Q2 | $4.63M | Sell |
192,010
-19,430
| -9% | -$469K | ﹤0.01% | 1892 |
|
|
2021
Q1 | $4.66M | Sell |
211,440
-6,098
| -3% | -$134K | ﹤0.01% | 2226 |
|
|
2020
Q4 | $4.26M | Sell |
217,538
-694,655
| -76% | -$13.6M | ﹤0.01% | 2173 |
|
|
2020
Q3 | $14.4M | Sell |
912,193
-684,973
| -43% | -$10.8M | 0.01% | 1127 |
|
|
2020
Q2 | $29M | Sell |
1,597,166
-18,644
| -1% | -$339K | 0.02% | 673 |
|
|
2020
Q1 | $23.1M | Buy |
1,615,810
+334,770
| +26% | +$4.79M | 0.02% | 717 |
|
|
2019
Q4 | $36.1M | Sell |
1,281,040
-78,150
| -6% | -$2.2M | 0.03% | 617 |
|
|
2019
Q3 | $38.8M | Buy |
1,359,190
+9,746
| +0.7% | +$279K | 0.03% | 546 |
|
|
2019
Q2 | $39M | Sell |
1,349,444
-30,470
| -2% | -$880K | 0.03% | 537 |
|
|
2019
Q1 | $40.2M | Buy |
1,379,914
+379,525
| +38% | +$11M | 0.03% | 498 |
|
|
2018
Q4 | $24.6M | Sell |
1,000,389
-459,768
| -31% | -$11.3M | 0.02% | 681 |
|
|
2018
Q3 | $42M | Sell |
1,460,157
-19,374
| -1% | -$557K | 0.04% | 461 |
|
|
2018
Q2 | $40.9M | Buy |
1,479,531
+84,800
| +6% | +$2.35M | 0.04% | 439 |
|
|
2018
Q1 | $34.1M | Buy |
1,394,731
+112,452
| +9% | +$2.75M | 0.03% | 523 |
|
|
2017
Q4 | $34M | Sell |
1,282,279
-62,163
| -5% | -$1.65M | 0.03% | 519 |
|
|
2017
Q3 | $35.1M | Buy |
1,344,442
+31,779
| +2% | +$828K | 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% | +$941K | 0.06% | 314 |
|
|
2016
Q4 | $38.3M | Buy |
1,416,300
+36,720
| +3% | +$993K | 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% | -$3.71M | 0.06% | 312 |
|
|
2016
Q1 | $36.8M | Sell |
1,495,416
-77,965
| -5% | -$1.92M | 0.06% | 325 |
|
|
2015
Q4 | $40.2M | Sell |
1,573,381
-383,913
| -20% | -$9.82M | 0.07% | 290 |
|
|
2015
Q3 | $48.7M | Sell |
1,957,294
-19,348
| -1% | -$482K | 0.1% | 219 |
|
|
2015
Q2 | $59.1M | Sell |
1,976,642
-47,726
| -2% | -$1.43M | 0.12% | 175 |
|
|
2015
Q1 | $66.7M | Buy |
2,024,368
+66,913
| +3% | +$2.2M | 0.13% | 146 |
|
|
2014
Q4 | $70.7M | Buy |
1,957,455
+104,666
| +6% | +$3.78M | 0.15% | 130 |
|
|
2014
Q3 | $74.7M | Buy |
1,852,789
+940,063
| +103% | +$1.1M | 0.17% | 116 |
|
|
2014
Q2 | $71.5M | Sell |
912,726
-171,704
| -16% | -$13.4M | 0.16% | 123 |
|
|
2014
Q1 | $75.2M | Buy |
1,084,430
+6,197
| +0.6% | +$430K | 0.18% | 106 |
|
|
2013
Q4 | $71.5M | Sell |
1,078,233
-17,343
| -2% | -$1.15M | 0.17% | 111 |
|
|
2013
Q3 | $66.9M | Buy |
1,095,576
+15,381
| +1% | +$939K | 0.18% | 104 |
|
|
2013
Q2 | $67.1M | Buy |
+1,080,195
| New | +$67.1M | 0.2% | 88 |
|