Securian Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-107,533
| Closed | -$2.62M | – | 953 |
|
|
2022
Q2 | $2.62M | Sell |
107,533
-71,473
| -40% | -$1.74M | 0.06% | 280 |
|
|
2022
Q1 | $4.62M | Sell |
179,006
-68,100
| -28% | -$1.76M | 0.09% | 217 |
|
|
2021
Q4 | $5.43M | Sell |
247,106
-18,194
| -7% | -$400K | 0.1% | 193 |
|
|
2021
Q3 | $5.74M | Buy |
265,300
+31,200
| +13% | +$675K | 0.12% | 177 |
|
|
2021
Q2 | $5.65M | Buy |
234,100
+16,800
| +8% | +$405K | 0.11% | 181 |
|
|
2021
Q1 | $4.79M | Sell |
217,300
-68,200
| -24% | -$1.5M | 0.1% | 199 |
|
|
2020
Q4 | $5.59M | Buy |
285,500
+8,300
| +3% | +$163K | 0.13% | 180 |
|
|
2020
Q3 | $4.38M | Buy |
277,200
+30,200
| +12% | +$477K | 0.11% | 202 |
|
|
2020
Q2 | $4.49M | Sell |
247,000
-300
| -0.1% | -$5.45K | 0.11% | 191 |
|
|
2020
Q1 | $3.54M | Buy |
247,300
+28,900
| +13% | +$413K | 0.1% | 210 |
|
|
2019
Q4 | $6.15M | Buy |
218,400
+10,200
| +5% | +$287K | 0.14% | 170 |
|
|
2019
Q3 | $5.95M | Buy |
208,200
+3,400
| +2% | +$97.2K | 0.14% | 164 |
|
|
2019
Q2 | $5.91M | Buy |
204,800
+13,500
| +7% | +$390K | 0.14% | 159 |
|
|
2019
Q1 | $5.57M | Sell |
191,300
-600
| -0.3% | -$17.5K | 0.13% | 160 |
|
|
2018
Q4 | $4.72M | Buy |
191,900
+17,600
| +10% | +$433K | 0.13% | 164 |
|
|
2018
Q3 | $5.01M | Sell |
174,300
-6,000
| -3% | -$172K | 0.12% | 178 |
|
|
2018
Q2 | $4.99M | Buy |
180,300
+21,000
| +13% | +$581K | 0.12% | 181 |
|
|
2018
Q1 | $3.9M | Sell |
159,300
-200
| -0.1% | -$4.9K | 0.1% | 212 |
|
|
2017
Q4 | $4.23M | Sell |
159,500
-82,300
| -34% | -$2.18M | 0.1% | 207 |
|
|
2017
Q3 | $6.3M | Sell |
241,800
-53,500
| -18% | -$1.39M | 0.16% | 147 |
|
|
2017
Q2 | $8M | Buy |
295,300
+2,100
| +0.7% | +$56.9K | 0.21% | 114 |
|
|
2017
Q1 | $8.1M | Buy |
293,200
+11,600
| +4% | +$320K | 0.22% | 111 |
|
|
2016
Q4 | $7.61M | Buy |
281,600
+22,800
| +9% | +$616K | 0.2% | 119 |
|
|
2016
Q3 | $7.15M | Sell |
258,800
-20,300
| -7% | -$561K | 0.19% | 121 |
|
|
2016
Q2 | $8.17M | Sell |
279,100
-40,200
| -13% | -$1.18M | 0.23% | 102 |
|
|
2016
Q1 | $7.86M | Buy |
319,300
+71,200
| +29% | +$1.75M | 0.23% | 104 |
|
|
2015
Q4 | $6.35M | Buy |
248,100
+96,200
| +63% | +$2.46M | 0.19% | 126 |
|
|
2015
Q3 | $3.78M | Buy |
151,900
+29,973
| +25% | +$746K | 0.12% | 166 |
|
|
2015
Q2 | $3.64M | Buy |
121,927
+2,627
| +2% | +$78.5K | 0.11% | 192 |
|
|
2015
Q1 | $3.93M | Buy |
119,300
+79,600
| +201% | +$2.62M | 0.11% | 182 |
|
|
2014
Q4 | $1.43M | Buy |
+39,700
| New | +$1.43M | 0.04% | 355 |
|