Peconic Partners’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,000
| Closed | -$975K | – | 43 |
|
|
2022
Q2 | $975K | Hold |
40,000
| – | – | 0.07% | 36 |
|
|
2022
Q1 | $1.03M | Buy |
+40,000
| New | +$1.03M | 0.08% | 21 |
|
|
2021
Q4 | – | Sell |
-100,000
| Closed | -$2.16M | – | 44 |
|
|
2021
Q3 | $2.16M | Buy |
+100,000
| New | +$2.16M | 0.19% | 15 |
|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$287K | – | 46 |
|
|
2018
Q3 | $287K | Buy |
+10,000
| New | +$287K | 0.07% | 30 |
|
|
2017
Q2 | – | Sell |
-64,200
| Closed | -$1.77M | – | 55 |
|
|
2017
Q1 | $1.77M | Hold |
64,200
| – | – | 0.2% | 28 |
|
|
2016
Q4 | $1.74M | Sell |
64,200
-1,071,185
| -94% | -$29M | 0.23% | 31 |
|
|
2016
Q3 | $31.4M | Buy |
1,135,385
+7,530
| +0.7% | +$208K | 3.97% | 8 |
|
|
2016
Q2 | $33M | Buy |
1,127,855
+635,230
| +129% | +$18.6M | 4.1% | 5 |
|
|
2016
Q1 | $12.1M | Buy |
492,625
+444,425
| +922% | +$10.9M | 2.63% | 9 |
|
|
2015
Q4 | $1.29M | Buy |
48,200
+10,000
| +26% | +$267K | 0.43% | 14 |
|
|
2015
Q3 | $951K | Hold |
38,200
| – | – | 0.16% | 25 |
|
|
2015
Q2 | $1.14M | Hold |
38,200
| – | – | 0.18% | 30 |
|
|
2015
Q1 | $1.26M | Buy |
38,200
+25,000
| +189% | +$823K | 0.2% | 31 |
|
|
2014
Q4 | $477K | Hold |
13,200
| – | – | 0.1% | 26 |
|
|
2014
Q3 | $532K | Hold |
13,200
| – | – | 0.07% | 36 |
|
|
2014
Q2 | $517K | Hold |
13,200
| – | – | 0.06% | 48 |
|
|
2014
Q1 | $458K | Hold |
13,200
| – | – | 0.04% | 52 |
|
|
2013
Q4 | $438K | Hold |
13,200
| – | – | 0.05% | 61 |
|
|
2013
Q3 | $403K | Hold |
13,200
| – | – | 0.05% | 60 |
|
|
2013
Q2 | $410K | Buy |
+13,200
| New | +$410K | 0.05% | 50 |
|