Sonic Fund II’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 |
-200,000
| Closed | -$4.76M | – | 8 |
|
|
2022
Q3 | $4.76M | Hold |
200,000
| – | – | 3.23% | 16 |
|
|
2022
Q2 | $4.87M | Hold |
200,000
| – | – | 2.98% | 15 |
|
|
2022
Q1 | $5.16M | Hold |
200,000
| – | – | 2.9% | 17 |
|
|
2021
Q4 | $4.39M | Hold |
200,000
| – | – | 2.85% | 18 |
|
|
2021
Q3 | $4.33M | Hold |
200,000
| – | – | 2.45% | 20 |
|
|
2021
Q2 | $4.83M | Hold |
200,000
| – | – | 2.2% | 18 |
|
|
2021
Q1 | $4.4M | Hold |
200,000
| – | – | 1.82% | 17 |
|
|
2020
Q4 | $3.92M | Hold |
200,000
| – | – | 1.89% | 15 |
|
|
2020
Q3 | $3.16M | Hold |
200,000
| – | – | 2.22% | 15 |
|
|
2020
Q2 | $3.63M | Buy |
+200,000
| New | +$3.63M | 1.81% | 12 |
|