Vestcor Inc’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-53,176
| Closed | -$1.3M | – | 1377 |
|
|
2022
Q2 | $1.3M | Hold |
53,176
| – | – | 0.05% | 429 |
|
|
2022
Q1 | $1.37M | Hold |
53,176
| – | – | 0.05% | 411 |
|
|
2021
Q4 | $1.17M | Sell |
53,176
-15,823
| -23% | -$348K | 0.04% | 400 |
|
|
2021
Q3 | $1.49M | Hold |
68,999
| – | – | 0.05% | 341 |
|
|
2021
Q2 | $1.67M | Sell |
68,999
-7,709
| -10% | -$186K | 0.06% | 351 |
|
|
2021
Q1 | $1.69M | Hold |
76,708
| – | – | 0.06% | 337 |
|
|
2020
Q4 | $1.5M | Sell |
76,708
-15,481
| -17% | -$303K | 0.06% | 341 |
|
|
2020
Q3 | $1.46M | Hold |
92,189
| – | – | 0.07% | 303 |
|
|
2020
Q2 | $1.68M | Hold |
92,189
| – | – | 0.09% | 245 |
|
|
2020
Q1 | $1.32M | Sell |
92,189
-12,771
| -12% | -$183K | 0.07% | 266 |
|
|
2019
Q4 | $2.96M | Buy |
+104,960
| New | +$2.96M | 0.14% | 200 |
|