Salient Capital Advisors’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 |
-5,583,004
| Closed | -$133M | – | 9 |
|
|
2022
Q3 | $133M | Sell |
5,583,004
-407,591
| -7% | -$9.69M | 7.63% | 4 |
|
|
2022
Q2 | $146M | Buy |
5,990,595
+370,397
| +7% | +$9.03M | 7.89% | 4 |
|
|
2022
Q1 | $145M | Buy |
5,620,198
+1,906,319
| +51% | +$49.2M | 6.14% | 5 |
|
|
2021
Q4 | $81.6M | Buy |
3,713,879
+675,569
| +22% | +$14.8M | 4.12% | 10 |
|
|
2021
Q3 | $65.7M | Sell |
3,038,310
-2,109,112
| -41% | -$45.6M | 3.36% | 12 |
|
|
2021
Q2 | $124M | Sell |
5,147,422
-3,178,592
| -38% | -$76.7M | 5.22% | 8 |
|
|
2021
Q1 | $183M | Buy |
8,326,014
+1,331,336
| +19% | +$29.3M | 8.77% | 2 |
|
|
2020
Q4 | $137M | Buy |
6,994,678
+1,116,732
| +19% | +$21.9M | 7.69% | 3 |
|
|
2020
Q3 | $92.8M | Sell |
5,877,946
-5,297,394
| -47% | -$83.6M | 5.95% | 6 |
|
|
2020
Q2 | $203M | Buy |
11,175,340
+328,372
| +3% | +$5.97M | 9.82% | 1 |
|
|
2020
Q1 | $155M | Sell |
10,846,968
-117,656
| -1% | -$1.68M | 9.61% | 5 |
|
|
2019
Q4 | $309M | Sell |
10,964,624
-2,402,902
| -18% | -$67.7M | 8.79% | 2 |
|
|
2019
Q3 | $382M | Sell |
13,367,526
-422,617
| -3% | -$12.1M | 10.23% | 1 |
|
|
2019
Q2 | $398M | Buy |
13,790,143
+1,060,782
| +8% | +$30.6M | 9.81% | 1 |
|
|
2019
Q1 | $370M | Sell |
12,729,361
-426,737
| -3% | -$12.4M | 8.65% | 2 |
|
|
2018
Q4 | $324M | Buy |
13,156,098
+290,916
| +2% | +$7.15M | 8.67% | 2 |
|
|
2018
Q3 | $370M | Buy |
12,865,182
+241,881
| +2% | +$6.95M | 8.03% | 2 |
|
|
2018
Q2 | $349M | Buy |
12,623,301
+171,223
| +1% | +$4.74M | 7.66% | 1 |
|
|
2018
Q1 | $305M | Sell |
12,452,078
-56,715
| -0.5% | -$1.39M | 7.52% | 1 |
|
|
2017
Q4 | $332M | Sell |
12,508,793
-1,704,117
| -12% | -$45.2M | 7.32% | 1 |
|
|
2017
Q3 | $371M | Buy |
14,212,910
+1,013,508
| +8% | +$26.4M | 8.18% | 1 |
|
|
2017
Q2 | $357M | Sell |
13,199,402
-27,562
| -0.2% | -$746K | 7.02% | 1 |
|
|
2017
Q1 | $365M | Buy |
13,226,964
+607,726
| +5% | +$16.8M | 6.51% | 1 |
|
|
2016
Q4 | $341M | Buy |
12,619,238
+1,899,932
| +18% | +$51.4M | 6.51% | 1 |
|
|
2016
Q3 | $296M | Buy |
10,719,306
+858,647
| +9% | +$23.7M | 6% | 2 |
|
|
2016
Q2 | $289M | Sell |
9,860,659
-371,038
| -4% | -$10.9M | 6.42% | 1 |
|
|
2016
Q1 | $252M | Buy |
10,231,697
+291,325
| +3% | +$7.17M | 7.12% | 1 |
|
|
2015
Q4 | $254M | Sell |
9,940,372
-2,967,048
| -23% | -$75.9M | 6.76% | 1 |
|
|
2015
Q3 | $321M | Buy |
12,907,420
+2,422,426
| +23% | +$60.3M | 7.81% | 1 |
|
|
2015
Q2 | $313M | Sell |
10,484,994
-1,073,831
| -9% | -$32.1M | 5.75% | 3 |
|
|
2015
Q1 | $381M | Buy |
11,558,825
+3,862,631
| +50% | +$127M | 7.12% | 1 |
|
|
2014
Q4 | $278M | Sell |
7,696,194
-397,024
| -5% | -$14.3M | 5.52% | 3 |
|
|
2014
Q3 | $326M | Buy |
8,093,218
+868,844
| +12% | +$35M | 6.1% | 3 |
|
|
2014
Q2 | $283M | Buy |
7,224,374
+306,342
| +4% | +$12M | 5.98% | 3 |
|
|
2014
Q1 | $240M | Buy |
6,918,032
+554,108
| +9% | +$19.2M | 6.57% | 1 |
|
|
2013
Q4 | $211M | Buy |
6,363,924
+259,968
| +4% | +$8.62M | 6.67% | 1 |
|
|
2013
Q3 | $186M | Buy |
6,103,956
+51,170
| +0.8% | +$1.56M | 7.8% | 1 |
|
|
2013
Q2 | $188M | Buy |
+6,052,786
| New | +$188M | 8.56% | 1 |
|