Putnam Investments’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-543,812
| Closed | -$14.3M | – | 1163 |
|
|
2023
Q2 | $14.3M | Buy |
543,812
+17,500
| +3% | +$461K | 0.02% | 256 |
|
|
2023
Q1 | $13.6M | Hold |
526,312
| – | – | 0.02% | 262 |
|
|
2022
Q4 | $12.7M | Sell |
526,312
-6,986,802
| -93% | -$169M | 0.02% | 253 |
|
|
2022
Q3 | $179M | Buy |
7,513,114
+81,535
| +1% | +$1.94M | 0.34% | 84 |
|
|
2022
Q2 | $181M | Sell |
7,431,579
-154,952
| -2% | -$3.78M | 0.32% | 88 |
|
|
2022
Q1 | $196M | Buy |
7,586,531
+63,038
| +0.8% | +$1.63M | 0.3% | 93 |
|
|
2021
Q4 | $165M | Sell |
7,523,493
-127,324
| -2% | -$2.8M | 0.24% | 106 |
|
|
2021
Q3 | $166M | Buy |
7,650,817
+106,862
| +1% | +$2.31M | 0.26% | 105 |
|
|
2021
Q2 | $182M | Sell |
7,543,955
-201,882
| -3% | -$4.87M | 0.28% | 98 |
|
|
2021
Q1 | $171M | Sell |
7,745,837
-71,633
| -0.9% | -$1.58M | 0.28% | 99 |
|
|
2020
Q4 | $153M | Sell |
7,817,470
-198,879
| -2% | -$3.9M | 0.27% | 96 |
|
|
2020
Q3 | $127M | Buy |
8,016,349
+813,828
| +11% | +$12.9M | 0.25% | 105 |
|
|
2020
Q2 | $131M | Sell |
7,202,521
-639,160
| -8% | -$11.6M | 0.28% | 96 |
|
|
2020
Q1 | $112M | Buy |
7,841,681
+462,172
| +6% | +$6.61M | 0.29% | 91 |
|
|
2019
Q4 | $208M | Buy |
7,379,509
+178,269
| +2% | +$5.02M | 0.43% | 67 |
|
|
2019
Q3 | $206M | Sell |
7,201,240
-85,621
| -1% | -$2.45M | 0.46% | 63 |
|
|
2019
Q2 | $210M | Buy |
7,286,861
+251,437
| +4% | +$7.26M | 0.47% | 60 |
|
|
2019
Q1 | $205M | Buy |
7,035,424
+2,053,712
| +41% | +$59.8M | 0.48% | 60 |
|
|
2018
Q4 | $123M | Buy |
4,981,712
+489,800
| +11% | +$12M | 0.32% | 95 |
|
|
2018
Q3 | $129M | Buy |
4,491,912
+45
| +0% | +$1.29K | 0.28% | 109 |
|
|
2018
Q2 | $124M | Buy |
4,491,867
+3,738,551
| +496% | +$103M | 0.28% | 108 |
|
|
2018
Q1 | $18.4M | Sell |
753,316
-163,626
| -18% | -$4.01M | 0.04% | 281 |
|
|
2017
Q4 | $24.3M | Buy |
916,942
+113,600
| +14% | +$3.01M | 0.05% | 240 |
|
|
2017
Q3 | $20.9M | Buy |
803,342
+61,387
| +8% | +$1.6M | 0.05% | 255 |
|
|
2017
Q2 | $20.1M | Buy |
741,955
+145,204
| +24% | +$3.93M | 0.05% | 257 |
|
|
2017
Q1 | $16.5M | Sell |
596,751
-1,400
| -0.2% | -$38.7K | 0.04% | 305 |
|
|
2016
Q4 | $16.2M | Buy |
598,151
+73,045
| +14% | +$1.98M | 0.04% | 302 |
|
|
2016
Q3 | $14.5M | Sell |
525,106
-160,161
| -23% | -$4.43M | 0.03% | 325 |
|
|
2016
Q2 | $20.1M | Buy |
685,267
+476,359
| +228% | +$13.9M | 0.05% | 294 |
|
|
2016
Q1 | $5.14M | Buy |
208,908
+500
| +0.2% | +$12.3K | 0.01% | 614 |
|
|
2015
Q4 | $5.33M | Buy |
208,408
+55,508
| +36% | +$1.42M | 0.01% | 642 |
|
|
2015
Q3 | $3.81M | Buy |
+152,900
| New | +$3.81M | 0.01% | 773 |
|