PEAK6 Investments’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 | – | Hold |
0
| – | – | – | 1218 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1272 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1321 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2023
Q3 | – | Sell |
-4,272
| Closed | -$113K | – | 1324 |
|
|
2023
Q2 | $113K | Buy |
+4,272
| New | +$113K | ﹤0.01% | 687 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1460 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1553 |
|
|
2022
Q3 | – | Sell |
-44,273
| Closed | -$1.09M | – | 1860 |
|
|
2022
Q2 | $1.09M | Buy |
+44,273
| New | +$1.09M | ﹤0.01% | 688 |
|
|
2022
Q1 | – | Sell |
-28,756
| Closed | -$631K | – | 1952 |
|
|
2021
Q4 | $631K | Buy |
+28,756
| New | +$631K | ﹤0.01% | 750 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2012 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2023 |
|
|
2021
Q1 | – | Sell |
-24,147
| Closed | -$473K | – | 1768 |
|
|
2020
Q4 | $473K | Buy |
24,147
+10,240
| +74% | +$201K | ﹤0.01% | 904 |
|
|
2020
Q3 | $220K | Buy |
+13,907
| New | +$220K | ﹤0.01% | 928 |
|
|
2020
Q2 | – | Sell |
-97,959
| Closed | -$1.4M | – | 1371 |
|
|
2020
Q1 | $1.4M | Buy |
97,959
+47,742
| +95% | +$683K | 0.01% | 288 |
|
|
2019
Q4 | $1.41M | Buy |
+50,217
| New | +$1.41M | 0.01% | 322 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1251 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1279 |
|
|
2019
Q1 | – | Sell |
-93,681
| Closed | -$2.3M | – | 1273 |
|
|
2018
Q4 | $2.3M | Buy |
+93,681
| New | +$2.3M | 0.01% | 230 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1282 |
|