Regis Management Company’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,735
| Closed | -$154K | – | 58 |
|
|
2020
Q1 | $154K | Hold |
10,735
| – | – | 0.04% | 58 |
|
|
2019
Q4 | $302K | Hold |
10,735
| – | – | 0.05% | 61 |
|
|
2019
Q3 | $307K | Hold |
10,735
| – | – | 0.05% | 57 |
|
|
2019
Q2 | $310K | Sell |
10,735
-20,070
| -65% | -$580K | 0.05% | 56 |
|
|
2019
Q1 | $896K | Buy |
30,805
+20,070
| +187% | +$584K | 0.07% | 47 |
|
|
2018
Q4 | $264K | Buy |
+10,735
| New | +$264K | 0.04% | 55 |
|