Renaissance Technologies’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
Q4 | – | Sell |
-341,699
| Closed | -$7.39M | – | 3977 |
|
|
2021
Q3 | $7.39M | Buy |
+341,699
| New | +$7.39M | 0.01% | 1217 |
|
|
2020
Q1 | – | Sell |
-347,433
| Closed | -$9.78M | – | 3525 |
|
|
2019
Q4 | $9.78M | Buy |
347,433
+34,242
| +11% | +$964K | 0.01% | 1462 |
|
|
2019
Q3 | $8.95M | Sell |
313,191
-1,690,558
| -84% | -$48.3M | 0.01% | 1456 |
|
|
2019
Q2 | $57.8M | Sell |
2,003,749
-412,200
| -17% | -$11.9M | 0.05% | 431 |
|
|
2019
Q1 | $70.3M | Sell |
2,415,949
-2,595,200
| -52% | -$75.5M | 0.06% | 370 |
|
|
2018
Q4 | $123M | Buy |
5,011,149
+3,925,100
| +361% | +$96.5M | 0.13% | 159 |
|
|
2018
Q3 | $31.2M | Buy |
+1,086,049
| New | +$31.2M | 0.03% | 670 |
|
|
2018
Q2 | – | Sell |
-453,855
| Closed | -$11.1M | – | 3331 |
|
|
2018
Q1 | $11.1M | Buy |
+453,855
| New | +$11.1M | 0.01% | 1292 |
|
|
2017
Q4 | – | Sell |
-2,178,349
| Closed | -$56.8M | – | 3372 |
|
|
2017
Q3 | $56.8M | Sell |
2,178,349
-561,400
| -20% | -$14.6M | 0.07% | 368 |
|
|
2017
Q2 | $74.2M | Buy |
2,739,749
+1,360,627
| +99% | +$36.8M | 0.09% | 260 |
|
|
2017
Q1 | $38.1M | Sell |
1,379,122
-1,157,827
| -46% | -$32M | 0.05% | 465 |
|
|
2016
Q4 | $68.6M | Buy |
2,536,949
+817,700
| +48% | +$22.1M | 0.11% | 219 |
|
|
2016
Q3 | $47.5M | Buy |
+1,719,249
| New | +$47.5M | 0.08% | 288 |
|
|
2016
Q2 | – | Sell |
-1,493,049
| Closed | -$36.8M | – | 3372 |
|
|
2016
Q1 | $36.8M | Buy |
1,493,049
+712,900
| +91% | +$17.6M | 0.07% | 347 |
|
|
2015
Q4 | $20M | Sell |
780,149
-509,500
| -40% | -$13M | 0.04% | 552 |
|
|
2015
Q3 | $32.1M | Sell |
1,289,649
-1,181,010
| -48% | -$29.4M | 0.08% | 308 |
|
|
2015
Q2 | $73.8M | Sell |
2,470,659
-1,161,390
| -32% | -$34.7M | 0.17% | 104 |
|
|
2015
Q1 | $120M | Buy |
3,632,049
+2,236,999
| +160% | +$73.7M | 0.25% | 59 |
|
|
2014
Q4 | $50.4M | Buy |
+1,395,050
| New | +$50.4M | 0.12% | 171 |
|
|
2014
Q2 | – | Sell |
-712,046
| Closed | -$24.7M | – | 2825 |
|
|
2014
Q1 | $24.7M | Sell |
712,046
-1,149,400
| -62% | -$39.9M | 0.06% | 401 |
|
|
2013
Q4 | $61.7M | Buy |
1,861,446
+547,800
| +42% | +$18.2M | 0.15% | 134 |
|
|
2013
Q3 | $40.1M | Buy |
1,313,646
+197,000
| +18% | +$6.01M | 0.1% | 237 |
|
|
2013
Q2 | $34.7M | Buy |
+1,116,646
| New | +$34.7M | 0.09% | 266 |
|