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PGIM Custom Harvest’s Enterprise Products Partners EPD Stock Holding History

PGIM Custom Harvest’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		$2.23M Hold
34,367
– – 0.34% 61
2021
Q2 		$829K Hold
34,367
– – 0.15% 95
2021
Q1 		$765K Hold
34,367
– – 0.19% 87
2020
Q4 		$793K Buy
+34,367
New +$793K 0.26% 68