T. Rowe Price Associates’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,626,394
| Closed | -$397M | – | 2541 |
|
|
2019
Q1 | $397M | Buy |
13,626,394
+14,000
| +0.1% | +$407K | 0.06% | 306 |
|
|
2018
Q4 | $335M | Buy |
13,612,394
+1,766,600
| +15% | +$43.4M | 0.06% | 305 |
|
|
2018
Q3 | $340M | Sell |
11,845,794
-22,610
| -0.2% | -$650K | 0.05% | 363 |
|
|
2018
Q2 | $328M | Sell |
11,868,404
-7,900
| -0.1% | -$219K | 0.05% | 354 |
|
|
2018
Q1 | $291M | Buy |
11,876,304
+4,948,177
| +71% | +$121M | 0.05% | 374 |
|
|
2017
Q4 | $184M | Buy |
6,928,127
+6,919,025
| +76,017% | +$183M | 0.03% | 481 |
|
|
2017
Q3 | $237K | Buy |
9,102
+1,322
| +17% | +$34.4K | ﹤0.01% | 2335 |
|
|
2017
Q2 | $211K | Sell |
7,780
-800
| -9% | -$21.7K | ﹤0.01% | 2359 |
|
|
2017
Q1 | $237K | Buy |
8,580
+96
| +1% | +$2.65K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $229K | Hold |
8,484
| – | – | ﹤0.01% | 2339 |
|
|
2016
Q3 | $234K | Buy |
8,484
+150
| +2% | +$4.14K | ﹤0.01% | 2306 |
|
|
2016
Q2 | $244K | Buy |
+8,334
| New | +$244K | ﹤0.01% | 2249 |
|