Uniplan Investment Counsel’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
Q4 | – | Sell |
-51,696
| Closed | -$1.12M | – | 136 |
|
|
2021
Q3 | $1.12M | Sell |
51,696
-158,784
| -75% | -$3.43M | 0.07% | 133 |
|
|
2021
Q2 | $5.08M | Buy |
210,480
+158,106
| +302% | +$3.81M | 0.3% | 60 |
|
|
2021
Q1 | $1.15M | Sell |
52,374
-3,103
| -6% | -$68.3K | 0.07% | 126 |
|
|
2020
Q4 | $1.09M | Sell |
55,477
-203,307
| -79% | -$3.98M | 0.07% | 117 |
|
|
2020
Q3 | $4.09M | Sell |
258,784
-17,248
| -6% | -$272K | 0.29% | 62 |
|
|
2020
Q2 | $5.02M | Sell |
276,032
-49,100
| -15% | -$892K | 0.35% | 53 |
|
|
2020
Q1 | $4.65M | Buy |
325,132
+23,780
| +8% | +$340K | 0.35% | 54 |
|
|
2019
Q4 | $8.49M | Buy |
301,352
+213,001
| +241% | +$6M | 0.5% | 46 |
|
|
2019
Q3 | $2.53M | Sell |
88,351
-221,080
| -71% | -$6.32M | 0.16% | 91 |
|
|
2019
Q2 | $8.93M | Buy |
309,431
+222,605
| +256% | +$6.43M | 0.57% | 45 |
|
|
2019
Q1 | $2.53M | Sell |
86,826
-4,788
| -5% | -$139K | 0.16% | 92 |
|
|
2018
Q4 | $2.25M | Sell |
91,614
-7,028
| -7% | -$173K | 0.16% | 97 |
|
|
2018
Q3 | $2.83M | Sell |
98,642
-5,497
| -5% | -$158K | 0.17% | 95 |
|
|
2018
Q2 | $2.88M | Sell |
104,139
-55,743
| -35% | -$1.54M | 0.14% | 99 |
|
|
2018
Q1 | $3.91M | Sell |
159,882
-199,371
| -55% | -$4.88M | 0.18% | 97 |
|
|
2017
Q4 | $9.52M | Buy |
359,253
+177,742
| +98% | +$4.71M | 0.39% | 69 |
|
|
2017
Q3 | $4.73M | Sell |
181,511
-3,555
| -2% | -$92.7K | 0.2% | 95 |
|
|
2017
Q2 | $5.01M | Buy |
185,066
+15,705
| +9% | +$425K | 0.22% | 93 |
|
|
2017
Q1 | $4.68M | Sell |
169,361
-7,519
| -4% | -$208K | 0.21% | 90 |
|
|
2016
Q4 | $4.78M | Sell |
176,880
-9,781
| -5% | -$264K | 0.22% | 92 |
|
|
2016
Q3 | $5.16M | Sell |
186,661
-8,267
| -4% | -$228K | 0.23% | 83 |
|
|
2016
Q2 | $5.7M | Buy |
194,928
+4,626
| +2% | +$135K | 0.26% | 75 |
|
|
2016
Q1 | $4.69M | Sell |
190,302
-30,741
| -14% | -$757K | 0.23% | 83 |
|
|
2015
Q4 | $5.66M | Sell |
221,043
-28,028
| -11% | -$717K | 0.27% | 69 |
|
|
2015
Q3 | $6.2M | Sell |
249,071
-17,738
| -7% | -$442K | 0.3% | 66 |
|
|
2015
Q2 | $7.98M | Buy |
+266,809
| New | +$7.98M | 0.36% | 69 |
|