Plaisance Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-235,820
| Closed | -$5.69M | – | 34 |
|
|
2021
Q2 | $5.69M | Sell |
235,820
-11,500
| -5% | -$277K | 2.83% | 4 |
|
|
2021
Q1 | $5.45M | Sell |
247,320
-36,000
| -13% | -$793K | 5.15% | 4 |
|
|
2020
Q4 | $5.55M | Buy |
+283,320
| New | +$5.55M | 4.57% | 3 |
|
|
2020
Q3 | – | Sell |
-92,068
| Closed | -$1.67M | – | 25 |
|
|
2020
Q2 | $1.67M | Sell |
92,068
-513,032
| -85% | -$9.32M | 1.77% | 14 |
|
|
2020
Q1 | $8.65M | Buy |
+605,100
| New | +$8.65M | 6.97% | 2 |
|