Schafer Cullen Capital Management’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
Q1 | – | Sell |
-21,975
| Closed | -$430K | – | 97 |
|
|
2020
Q4 | $430K | Buy |
21,975
+3,420
| +18% | +$66.9K | 0.01% | 206 |
|
|
2020
Q3 | $293K | Sell |
18,555
-1,765
| -9% | -$27.9K | ﹤0.01% | 200 |
|
|
2020
Q2 | $369K | Sell |
20,320
-910
| -4% | -$16.5K | 0.01% | 175 |
|
|
2020
Q1 | $304K | Buy |
21,230
+12,685
| +148% | +$182K | 0.01% | 185 |
|
|
2019
Q4 | $241K | Sell |
8,545
-95
| -1% | -$2.68K | ﹤0.01% | 228 |
|
|
2019
Q3 | $247K | Hold |
8,640
| – | – | ﹤0.01% | 221 |
|
|
2019
Q2 | $264K | Buy |
8,640
+115
| +1% | +$3.51K | ﹤0.01% | 212 |
|
|
2019
Q1 | $248K | Hold |
8,525
| – | – | ﹤0.01% | 212 |
|
|
2018
Q4 | $210K | Sell |
8,525
-3,475
| -29% | -$85.6K | ﹤0.01% | 233 |
|
|
2018
Q3 | $345K | Sell |
12,000
-230
| -2% | -$6.61K | ﹤0.01% | 201 |
|
|
2018
Q2 | $338K | Hold |
12,230
| – | – | ﹤0.01% | 207 |
|
|
2018
Q1 | $299K | Hold |
12,230
| – | – | ﹤0.01% | 223 |
|
|
2017
Q4 | $324K | Sell |
12,230
-4,830
| -28% | -$128K | ﹤0.01% | 231 |
|
|
2017
Q3 | $445K | Sell |
17,060
-260
| -2% | -$6.78K | 0.01% | 219 |
|
|
2017
Q2 | $469K | Sell |
17,320
-10,300
| -37% | -$279K | 0.01% | 213 |
|
|
2017
Q1 | $763K | Buy |
27,620
+320
| +1% | +$8.84K | 0.01% | 189 |
|
|
2016
Q4 | $738K | Hold |
27,300
| – | – | 0.01% | 201 |
|
|
2016
Q3 | $754K | Buy |
+27,300
| New | +$754K | 0.01% | 194 |
|
|
2016
Q1 | – | Sell |
-23,250
| Closed | -$595K | – | 290 |
|
|
2015
Q4 | $595K | Sell |
23,250
-5,360
| -19% | -$137K | 0.01% | 243 |
|
|
2015
Q3 | $712K | Buy |
28,610
+6,520
| +30% | +$162K | 0.01% | 225 |
|
|
2015
Q2 | $660K | Sell |
22,090
-9,700
| -31% | -$290K | 0.01% | 240 |
|
|
2015
Q1 | $1.05M | Sell |
31,790
-320
| -1% | -$10.5K | 0.01% | 216 |
|
|
2014
Q4 | $1.16M | Sell |
32,110
-955
| -3% | -$34.5K | 0.01% | 220 |
|
|
2014
Q3 | $1.33M | Sell |
33,065
-235
| -0.7% | -$9.47K | 0.01% | 221 |
|
|
2014
Q2 | $1.3M | Buy |
33,300
+620
| +2% | +$24.3K | 0.01% | 237 |
|
|
2014
Q1 | $1.13M | Sell |
32,680
-860
| -3% | -$29.8K | 0.01% | 233 |
|
|
2013
Q4 | $1.11M | Hold |
33,540
| – | – | 0.01% | 231 |
|
|
2013
Q3 | $1.02M | Buy |
33,540
+50
| +0.1% | +$1.53K | 0.01% | 227 |
|
|
2013
Q2 | $1.04M | Buy |
+33,490
| New | +$1.04M | 0.01% | 218 |
|