Rafferty Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-100,891
| Closed | -$1.59M | – | 1023 |
|
|
2020
Q3 | $1.59M | Buy |
100,891
+13,755
| +16% | +$217K | 0.02% | 481 |
|
|
2020
Q2 | $1.58M | Buy |
+87,136
| New | +$1.58M | 0.02% | 416 |
|
|
2020
Q1 | – | Sell |
-82,070
| Closed | -$2.31M | – | 665 |
|
|
2019
Q4 | $2.31M | Sell |
82,070
-72,143
| -47% | -$2.03M | 0.04% | 340 |
|
|
2019
Q3 | $4.41M | Buy |
154,213
+76,945
| +100% | +$2.2M | 0.07% | 168 |
|
|
2019
Q2 | $2.23M | Buy |
77,268
+5,204
| +7% | +$150K | 0.04% | 380 |
|
|
2019
Q1 | $2.1M | Sell |
72,064
-757
| -1% | -$22K | 0.03% | 365 |
|
|
2018
Q4 | $1.79M | Sell |
72,821
-4,302
| -6% | -$106K | 0.04% | 220 |
|
|
2018
Q3 | $2.22M | Sell |
77,123
-4,318
| -5% | -$124K | 0.03% | 262 |
|
|
2018
Q2 | $2.25M | Sell |
81,441
-5,904
| -7% | -$163K | 0.03% | 255 |
|
|
2018
Q1 | $2.14M | Sell |
87,345
-9,243
| -10% | -$226K | 0.03% | 273 |
|
|
2017
Q4 | $2.56M | Sell |
96,588
-8,154
| -8% | -$216K | 0.04% | 212 |
|
|
2017
Q3 | $2.73M | Sell |
104,742
-12,719
| -11% | -$332K | 0.06% | 170 |
|
|
2017
Q2 | $3.18M | Buy |
117,461
+1,177
| +1% | +$31.9K | 0.09% | 135 |
|
|
2017
Q1 | $3.21M | Buy |
116,284
+14,357
| +14% | +$396K | 0.07% | 142 |
|
|
2016
Q4 | $2.76M | Buy |
101,927
+5,900
| +6% | +$160K | 0.13% | 84 |
|
|
2016
Q3 | $2.65M | Buy |
96,027
+12,396
| +15% | +$342K | 0.1% | 98 |
|
|
2016
Q2 | $2.45M | Buy |
83,631
+5,649
| +7% | +$165K | 0.17% | 115 |
|
|
2016
Q1 | $1.92M | Buy |
+77,982
| New | +$1.92M | 0.1% | 141 |
|
|
2015
Q4 | – | Sell |
-130,529
| Closed | -$3.25M | – | 547 |
|
|
2015
Q3 | $3.25M | Buy |
+130,529
| New | +$3.25M | 0.26% | 60 |
|