TPG Group Holdings (SBS) Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-482,974
| Closed | -$11.7M | – | 55 |
|
|
2021
Q2 | $11.7M | Sell |
482,974
-1,552,395
| -76% | -$37.5M | 0.08% | 42 |
|
|
2021
Q1 | $44.8M | Sell |
2,035,369
-1,282,173
| -39% | -$28.2M | 0.52% | 28 |
|
|
2020
Q4 | $65M | Sell |
3,317,542
-368,780
| -10% | -$7.22M | 0.72% | 27 |
|
|
2020
Q3 | $58.2M | Sell |
3,686,322
-222,755
| -6% | -$3.52M | 1.04% | 25 |
|
|
2020
Q2 | $71M | Buy |
3,909,077
+830,675
| +27% | +$15.1M | 1.25% | 19 |
|
|
2020
Q1 | $44M | Buy |
+3,078,402
| New | +$44M | 1.01% | 22 |
|