Premier Fund Managers’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
Q4 | – | Sell |
-140,000
| Closed | -$3.34M | – | 206 |
|
|
2022
Q3 | $3.34M | Sell |
140,000
-500,000
| -78% | -$11.9M | 0.25% | 49 |
|
|
2022
Q2 | $15.7M | Buy |
640,000
+344,500
| +117% | +$8.46M | 0.7% | 43 |
|
|
2022
Q1 | $7.71M | Buy |
295,500
+20,000
| +7% | +$522K | 0.27% | 89 |
|
|
2021
Q4 | $5.98M | Buy |
275,500
+44,000
| +19% | +$955K | 0.19% | 113 |
|
|
2021
Q3 | $5.06M | Sell |
231,500
-22,400
| -9% | -$490K | 0.16% | 136 |
|
|
2021
Q2 | $6.02M | Buy |
253,900
+84,500
| +50% | +$2M | 0.2% | 120 |
|
|
2021
Q1 | $3.79M | Buy |
169,400
+25,950
| +18% | +$580K | 0.15% | 140 |
|
|
2020
Q4 | $2.81M | Sell |
143,450
-76,550
| -35% | -$1.5M | 0.12% | 152 |
|
|
2020
Q3 | $3.5M | Sell |
220,000
-50,000
| -19% | -$796K | 0.2% | 116 |
|
|
2020
Q2 | $4.85M | Buy |
+270,000
| New | +$4.85M | 0.3% | 79 |
|