TIM
Thornburg Investment Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,072,386
| Closed | -$16.9M | – | 230 |
|
|
2020
Q3 | $16.9M | Sell |
1,072,386
-13,287
| -1% | -$210K | 0.22% | 82 |
|
|
2020
Q2 | $19.7M | Sell |
1,085,673
-439,701
| -29% | -$7.99M | 0.25% | 80 |
|
|
2020
Q1 | $21.8M | Buy |
1,525,374
+25,978
| +2% | +$371K | 0.31% | 68 |
|
|
2019
Q4 | $42.2M | Hold |
1,499,396
| – | – | 0.41% | 57 |
|
|
2019
Q3 | $42.9M | Hold |
1,499,396
| – | – | 0.41% | 63 |
|
|
2019
Q2 | $43.3M | Buy |
1,499,396
+5,522
| +0.4% | +$159K | 0.42% | 64 |
|
|
2019
Q1 | $43.5M | Buy |
1,493,874
+4,150
| +0.3% | +$121K | 0.42% | 59 |
|
|
2018
Q4 | $36.6M | Sell |
1,489,724
-155,484
| -9% | -$3.82M | 0.36% | 61 |
|
|
2018
Q3 | $47.3M | Sell |
1,645,208
-20,421
| -1% | -$587K | 0.39% | 62 |
|
|
2018
Q2 | $46.1M | Hold |
1,665,629
| – | – | 0.35% | 62 |
|
|
2018
Q1 | $40.8M | Hold |
1,665,629
| – | – | 0.31% | 71 |
|
|
2017
Q4 | $44.2M | Buy |
1,665,629
+6,438
| +0.4% | +$171K | 0.31% | 69 |
|
|
2017
Q3 | $43.3M | Sell |
1,659,191
-11,331
| -0.7% | -$295K | 0.31% | 67 |
|
|
2017
Q2 | $45.2M | Buy |
1,670,522
+137,774
| +9% | +$3.73M | 0.34% | 66 |
|
|
2017
Q1 | $42.3M | Hold |
1,532,748
| – | – | 0.34% | 63 |
|
|
2016
Q4 | $41.4M | Buy |
1,532,748
+134,109
| +10% | +$3.63M | 0.32% | 69 |
|
|
2016
Q3 | $38.6M | Buy |
1,398,639
+16,920
| +1% | +$467K | 0.29% | 71 |
|
|
2016
Q2 | $40.4M | Buy |
+1,381,719
| New | +$40.4M | 0.31% | 68 |
|