Parkwood LLC’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
Q3 | – | Sell |
-46,273
| Closed | -$1.34M | – | 95 |
|
|
2024
Q2 | $1.34M | Buy |
46,273
+3,370
| +8% | +$97.7K | 0.17% | 81 |
|
|
2024
Q1 | $1.25M | Buy |
42,903
+2,865
| +7% | +$83.6K | 0.11% | 126 |
|
|
2023
Q4 | $1.06M | Hold |
40,038
| – | – | 0.13% | 85 |
|
|
2023
Q3 | $1.1M | Buy |
40,038
+2,588
| +7% | +$70.8K | 0.12% | 77 |
|
|
2023
Q2 | $987K | Sell |
37,450
-622
| -2% | -$16.4K | 0.18% | 85 |
|
|
2023
Q1 | $986K | Sell |
38,072
-2,639
| -6% | -$68.3K | 0.14% | 95 |
|
|
2022
Q4 | $982K | Buy |
40,711
+3,472
| +9% | +$83.7K | 0.15% | 88 |
|
|
2022
Q3 | $886K | Sell |
37,239
-18,675
| -33% | -$444K | 0.13% | 92 |
|
|
2022
Q2 | $1.36M | Buy |
+55,914
| New | +$1.36M | 0.24% | 83 |
|
|
2018
Q3 | – | Sell |
-19,390
| Closed | -$537K | – | 91 |
|
|
2018
Q2 | $537K | Sell |
19,390
-162
| -0.8% | -$4.49K | 0.08% | 95 |
|
|
2018
Q1 | $479K | Sell |
19,552
-3,536
| -15% | -$86.6K | 0.07% | 104 |
|
|
2017
Q4 | $612K | Sell |
23,088
-519
| -2% | -$13.8K | 0.08% | 130 |
|
|
2017
Q3 | $615K | Sell |
23,607
-34,155
| -59% | -$890K | 0.09% | 119 |
|
|
2017
Q2 | $1.56M | Sell |
57,762
-2,500
| -4% | -$67.7K | 0.23% | 91 |
|
|
2017
Q1 | $1.66M | Sell |
60,262
-837
| -1% | -$23.1K | 0.23% | 91 |
|
|
2016
Q4 | $1.65M | Buy |
61,099
+100
| +0.2% | +$2.7K | 0.25% | 93 |
|
|
2016
Q3 | $1.69M | Buy |
60,999
+10,334
| +20% | +$285K | 0.25% | 87 |
|
|
2016
Q2 | $1.48M | Buy |
50,665
+28,694
| +131% | +$839K | 0.25% | 84 |
|
|
2016
Q1 | $541K | Sell |
21,971
-3,952
| -15% | -$97.3K | 0.09% | 251 |
|
|
2015
Q4 | $663K | Sell |
25,923
-35,960
| -58% | -$920K | 0.1% | 137 |
|
|
2015
Q3 | $1.54M | Buy |
61,883
+23,181
| +60% | +$577K | 0.25% | 55 |
|
|
2015
Q2 | $1.16M | Sell |
38,702
-12,136
| -24% | -$363K | 0.16% | 63 |
|
|
2015
Q1 | $1.67M | Buy |
50,838
+3,183
| +7% | +$105K | 0.21% | 59 |
|
|
2014
Q4 | $1.72M | Sell |
47,655
-3,457
| -7% | -$125K | 0.23% | 59 |
|
|
2014
Q3 | $2.06M | Sell |
51,112
-16,134
| -24% | -$650K | 0.43% | 55 |
|
|
2014
Q2 | $2.63M | Buy |
67,246
+676
| +1% | +$26.5K | 0.61% | 51 |
|
|
2014
Q1 | $2.31M | Buy |
66,570
+9,628
| +17% | +$334K | 0.56% | 45 |
|
|
2013
Q4 | $1.89M | Buy |
+56,942
| New | +$1.89M | 0.47% | 39 |
|