Vident Investment Advisory’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
Q4 | – | Sell |
-1,271,708
| Closed | -$30.2M | – | 1225 |
|
|
2022
Q3 | $30.2M | Sell |
1,271,708
-52,819
| -4% | -$1.26M | 0.98% | 8 |
|
|
2022
Q2 | $32.3M | Buy |
1,324,527
+59,796
| +5% | +$1.46M | 0.97% | 6 |
|
|
2022
Q1 | $32.6M | Buy |
1,264,731
+68,798
| +6% | +$1.78M | 0.85% | 6 |
|
|
2021
Q4 | $26.3M | Buy |
1,195,933
+114,890
| +11% | +$2.52M | 0.68% | 29 |
|
|
2021
Q3 | $23.4M | Sell |
1,081,043
-203,142
| -16% | -$4.4M | 0.71% | 28 |
|
|
2021
Q2 | $31M | Buy |
1,284,185
+51,901
| +4% | +$1.25M | 0.94% | 9 |
|
|
2021
Q1 | $27.1M | Sell |
1,232,284
-33,393
| -3% | -$735K | 0.91% | 19 |
|
|
2020
Q4 | $24.8M | Buy |
1,265,677
+37,227
| +3% | +$729K | 1.01% | 17 |
|
|
2020
Q3 | $19.4M | Buy |
1,228,450
+134,444
| +12% | +$2.12M | 0.96% | 16 |
|
|
2020
Q2 | $19.9M | Sell |
1,094,006
-57,972
| -5% | -$1.05M | 1.04% | 10 |
|
|
2020
Q1 | $16.5M | Buy |
+1,151,978
| New | +$16.5M | 1.08% | 8 |
|
|
2017
Q4 | – | Sell |
-9,480
| Closed | -$247K | – | 797 |
|
|
2017
Q3 | $247K | Buy |
+9,480
| New | +$247K | 0.01% | 678 |
|