PWPCM
Perella Weinberg Partners Capital Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,300,203
| Closed | -$37.5M | – | 68 |
|
|
2019
Q2 | $37.5M | Sell |
1,300,203
-73,846
| -5% | -$2.13M | 1.63% | 12 |
|
|
2019
Q1 | $40M | Buy |
1,374,049
+30,164
| +2% | +$878K | 1.9% | 10 |
|
|
2018
Q4 | $33M | Buy |
1,343,885
+162,580
| +14% | +$4M | 2.07% | 9 |
|
|
2018
Q3 | $33.9M | Sell |
1,181,305
-903,712
| -43% | -$26M | 1.57% | 15 |
|
|
2018
Q2 | $57.7M | Buy |
2,085,017
+768,934
| +58% | +$21.3M | 2.56% | 4 |
|
|
2018
Q1 | $32.2M | Buy |
+1,316,083
| New | +$32.2M | 1.45% | 15 |
|