VEA
Virtus ETF Advisers’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,572
| Closed | -$861K | – | 479 |
|
|
2024
Q3 | $861K | Buy |
29,572
+963
| +3% | +$28K | 0.4% | 123 |
|
|
2024
Q2 | $829K | Buy |
28,609
+614
| +2% | +$17.8K | 0.41% | 109 |
|
|
2024
Q1 | $817K | Buy |
27,995
+6,774
| +32% | +$198K | 0.43% | 77 |
|
|
2023
Q4 | $559K | Sell |
21,221
-6,608
| -24% | -$174K | 0.36% | 123 |
|
|
2023
Q3 | $762K | Sell |
27,829
-1,147
| -4% | -$31.4K | 0.46% | 40 |
|
|
2023
Q2 | $764K | Sell |
28,976
-5,026
| -15% | -$132K | 0.45% | 84 |
|
|
2023
Q1 | $881K | Buy |
34,002
+3,110
| +10% | +$80.5K | 0.48% | 61 |
|
|
2022
Q4 | $745K | Buy |
30,892
+4,464
| +17% | +$108K | 0.39% | 103 |
|
|
2022
Q3 | $628K | Buy |
+26,428
| New | +$628K | 0.25% | 153 |
|
|
2019
Q1 | – | Sell |
-1,695,970
| Closed | -$41.7M | – | 176 |
|
|
2018
Q4 | $41.7M | Buy |
1,695,970
+319,672
| +23% | +$7.86M | 7.13% | 4 |
|
|
2018
Q3 | $39.5M | Buy |
+1,376,298
| New | +$39.5M | 4.09% | 6 |
|
|
2017
Q4 | – | Sell |
-1,541,809
| Closed | -$40.2M | – | 246 |
|
|
2017
Q3 | $40.2M | Buy |
1,541,809
+319,383
| +26% | +$8.33M | 5.42% | 5 |
|
|
2017
Q2 | $33.1M | Buy |
1,222,426
+511,079
| +72% | +$13.8M | 4.94% | 6 |
|
|
2017
Q1 | $19.6M | Buy |
711,347
+403,999
| +131% | +$11.2M | 3.5% | 10 |
|
|
2016
Q4 | $8.31M | Buy |
307,348
+36,940
| +14% | +$999K | 2.48% | 13 |
|
|
2016
Q3 | $7.47M | Buy |
270,408
+117,984
| +77% | +$3.26M | 3.61% | 8 |
|
|
2016
Q2 | $4.46M | Buy |
152,424
+35,794
| +31% | +$1.05M | 3.31% | 10 |
|
|
2016
Q1 | $2.87M | Buy |
116,630
+60,868
| +109% | +$1.5M | 3.96% | 5 |
|
|
2015
Q4 | $1.43M | Buy |
+55,762
| New | +$1.43M | 3.91% | 4 |
|