Sepio Capital’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,310
| Closed | -$255K | – | 298 |
|
|
2023
Q3 | $255K | Buy |
9,310
+110
| +1% | +$3.01K | 0.02% | 271 |
|
|
2023
Q2 | $242K | Buy |
9,200
+470
| +5% | +$12.4K | 0.02% | 315 |
|
|
2023
Q1 | $226K | Hold |
8,730
| – | – | 0.02% | 320 |
|
|
2022
Q4 | $211K | Buy |
+8,730
| New | +$211K | 0.02% | 322 |
|
|
2020
Q4 | – | Sell |
-14,630
| Closed | -$231K | – | 337 |
|
|
2020
Q3 | $231K | Sell |
14,630
-2,000
| -12% | -$31.6K | 0.03% | 316 |
|
|
2020
Q2 | $302K | Hold |
16,630
| – | – | 0.04% | 245 |
|
|
2020
Q1 | $238K | Hold |
16,630
| – | – | 0.03% | 232 |
|
|
2019
Q4 | $468K | Buy |
16,630
+900
| +6% | +$25.3K | 0.04% | 214 |
|
|
2019
Q3 | $441K | Buy |
15,730
+330
| +2% | +$9.25K | 0.05% | 203 |
|
|
2019
Q2 | $445K | Sell |
15,400
-3,000
| -16% | -$86.7K | 0.06% | 184 |
|
|
2019
Q1 | $539K | Sell |
18,400
-3,480
| -16% | -$102K | 0.07% | 176 |
|
|
2018
Q4 | $538K | Buy |
+21,880
| New | +$538K | 0.04% | 180 |
|