Penn Mutual Asset Management’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
Q1 | – | Sell |
-47,663
| Closed | -$1.26M | – | 74 |
|
|
2023
Q4 | $1.26M | Hold |
47,663
| – | – | 0.97% | 37 |
|
|
2023
Q3 | $1.3M | Hold |
47,663
| – | – | 1.22% | 30 |
|
|
2023
Q2 | $1.26M | Sell |
47,663
-10,000
| -17% | -$264K | 1.13% | 31 |
|
|
2023
Q1 | $1.49M | Hold |
57,663
| – | – | 1.42% | 27 |
|
|
2022
Q4 | $1.39M | Hold |
57,663
| – | – | 1.55% | 23 |
|
|
2022
Q3 | $1.37M | Buy |
57,663
+21,875
| +61% | +$520K | 1.79% | 17 |
|
|
2022
Q2 | $872K | Hold |
35,788
| – | – | 1.18% | 28 |
|
|
2022
Q1 | $924K | Buy |
+35,788
| New | +$924K | 1.07% | 25 |
|
|
2020
Q1 | – | Sell |
-11,600
| Closed | -$327K | – | 32 |
|
|
2019
Q4 | $327K | Buy |
+11,600
| New | +$327K | 0.26% | 24 |
|