TIS
Tortoise Index Solutions’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $19.5M | Sell |
669,875
-125,746
| -16% | -$3.67M | 3.93% | 8 |
|
|
2023
Q4 | $21M | Buy |
795,621
+85,851
| +12% | +$2.26M | 3.9% | 12 |
|
|
2023
Q3 | $19.4M | Sell |
709,770
-35,767
| -5% | -$979K | 4.04% | 9 |
|
|
2023
Q2 | $19.6M | Sell |
745,537
-65,078
| -8% | -$1.71M | 4.01% | 8 |
|
|
2023
Q1 | $21M | Sell |
810,615
-165,496
| -17% | -$4.29M | 4% | 9 |
|
|
2022
Q4 | $6.58M | Sell |
976,111
-294,972
| -23% | -$1.99M | 1.15% | 22 |
|
|
2022
Q3 | $30.2M | Sell |
1,271,083
-52,819
| -4% | -$1.26M | 5.87% | 6 |
|
|
2022
Q2 | $32.3M | Buy |
1,323,902
+59,796
| +5% | +$1.46M | 6.08% | 6 |
|
|
2022
Q1 | $32.6M | Buy |
1,264,106
+68,731
| +6% | +$1.77M | 5.88% | 6 |
|
|
2021
Q4 | $26.3M | Buy |
1,195,375
+115,776
| +11% | +$2.54M | 5.78% | 6 |
|
|
2021
Q3 | $23.4M | Sell |
1,079,599
-204,586
| -16% | -$4.43M | 5.55% | 6 |
|
|
2021
Q2 | $31M | Buy |
1,284,185
+51,901
| +4% | +$1.25M | 6.48% | 5 |
|
|
2021
Q1 | $27.1M | Sell |
1,232,284
-33,393
| -3% | -$735K | 6.52% | 5 |
|
|
2020
Q4 | $24.8M | Buy |
1,265,677
+111,799
| +10% | +$2.19M | 7% | 5 |
|
|
2020
Q3 | $18.2M | Buy |
1,153,878
+152,383
| +15% | +$2.41M | 7% | 5 |
|
|
2020
Q2 | $18.2M | Sell |
1,001,495
-45,702
| -4% | -$830K | 6.34% | 5 |
|
|
2020
Q1 | $15M | Buy |
1,047,197
+44,458
| +4% | +$636K | 6.12% | 5 |
|
|
2019
Q4 | $28.2M | Buy |
1,002,739
+368,757
| +58% | +$10.4M | 6.11% | 6 |
|
|
2019
Q3 | $18.1M | Sell |
633,982
-11,211
| -2% | -$320K | 5.46% | 7 |
|
|
2019
Q2 | $18.6M | Buy |
645,193
+10,200
| +2% | +$294K | 5.51% | 7 |
|
|
2019
Q1 | $18.5M | Buy |
634,993
+93,692
| +17% | +$2.73M | 5.49% | 7 |
|
|
2018
Q4 | $13.3M | Buy |
541,301
+284,963
| +111% | +$7.01M | 5.06% | 8 |
|
|
2018
Q3 | $7.37M | Buy |
256,338
+34,546
| +16% | +$993K | 4.83% | 8 |
|
|
2018
Q2 | $6.14M | Buy |
221,792
+31,013
| +16% | +$858K | 4.39% | 8 |
|
|
2018
Q1 | $4.67M | Buy |
190,779
+1,890
| +1% | +$46.3K | 4.3% | 8 |
|
|
2017
Q4 | $5.01M | Buy |
+188,889
| New | +$5.01M | 4.46% | 7 |
|
|
2015
Q3 | $694K | Buy |
27,886
+4,066
| +17% | +$101K | 3.42% | 7 |
|
|
2015
Q2 | $712K | Buy |
+23,820
| New | +$712K | 3.23% | 8 |
|