Vantage Investment Partners’s Enterprise Products Partners EPD Stock Holding History

Vantage Investment Partners’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-386,984	Closed	-$10M	–	68
2023 Q1	$10M	Buy	386,984 +56,722	+17%	+$1.47M	1.37%	38
2022 Q4	$7.97M	Buy	330,262 +42,882	+15%	+$1.03M	1.24%	36
2022 Q3	$6.83M	Buy	287,380 +16,164	+6%	+$384K	1.07%	37
2022 Q2	$6.61M	Sell	271,216 -56,226	-17%	-$1.37M	0.53%	44
2022 Q1	$8.45M	Sell	327,442 -7,195	-2%	-$186K	0.42%	53
2021 Q4	$7.35M	Sell	334,637 -1,678	-0.5%	-$36.9K	0.38%	52
2021 Q3	$7.28M	Sell	336,315 -77,342	-19%	-$1.67M	0.38%	52
2021 Q2	$9.98M	Buy	413,657 +13,391	+3%	+$323K	0.48%	50
2021 Q1	$8.81M	Buy	400,266 +5,057	+1%	+$111K	0.43%	51
2020 Q4	$7.74M	Sell	395,209 -6,298	-2%	-$123K	0.45%	48
2020 Q3	$6.34M	Sell	401,507 -112	-0%	-$1.77K	0.4%	48
2020 Q2	$7.3M	Buy	401,619 +92,669	+30%	+$1.68M	0.55%	42
2020 Q1	$4.42M	Buy	308,950 +17,883	+6%	+$256K	0.38%	48
2019 Q4	$8.2M	Buy	291,067 +26,784	+10%	+$754K	0.67%	49
2019 Q3	$7.55M	Buy	264,283 +17,740	+7%	+$507K	0.78%	49
2019 Q2	$7.12M	Sell	246,543 -53,924	-18%	-$1.56M	0.81%	48
2019 Q1	$8.74M	Buy	300,467 +892	+0.3%	+$26K	0.81%	40
2018 Q4	$7.37M	Sell	299,575 -13,807	-4%	-$340K	0.52%	48
2018 Q3	$9M	Sell	313,382 -14,718	-4%	-$423K	0.57%	47
2018 Q2	$9.08M	Sell	328,100 -113,346	-26%	-$3.14M	0.66%	37
2018 Q1	$10.8M	Sell	441,446 -30,225	-6%	-$740K	0.89%	39
2017 Q4	$12.5M	Buy	471,671 +54,899	+13%	+$1.46M	1.14%	21
2017 Q3	$10.9M	Sell	416,772 -9,215	-2%	-$240K	0.85%	40
2017 Q2	$11.5M	Buy	425,987 +67,155	+19%	+$1.82M	1.05%	32
2017 Q1	$9.91M	Buy	358,832 +61,416	+21%	+$1.7M	1.1%	35
2016 Q4	$8.04M	Sell	297,416 -121,214	-29%	-$3.28M	1.07%	25
2016 Q3	$11.6M	Sell	418,630 -26,531	-6%	-$733K	1.5%	25
2016 Q2	$13M	Sell	445,161 -129,277	-23%	-$3.78M	1.36%	14
2016 Q1	$14.1M	Buy	574,438 +15,338	+3%	+$378K	1.68%	6
2015 Q4	$14.3M	Buy	+559,100	New	+$14.3M	2.27%	6