Waddell & Reed Financial’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
Q1 | $29.6M | Sell |
1,342,444
-10,654
| -0.8% | -$235K | 0.06% | 316 |
|
|
2020
Q4 | $26.5M | Buy |
1,353,098
+121,091
| +10% | +$2.37M | 0.06% | 329 |
|
|
2020
Q3 | $19.5M | Sell |
1,232,007
-39,576
| -3% | -$625K | 0.05% | 332 |
|
|
2020
Q2 | $23.1M | Buy |
1,271,583
+7,855
| +0.6% | +$143K | 0.06% | 308 |
|
|
2020
Q1 | $18.1M | Sell |
1,263,728
-4,531,245
| -78% | -$64.8M | 0.06% | 298 |
|
|
2019
Q4 | $163M | Sell |
5,794,973
-841,882
| -13% | -$23.7M | 0.41% | 57 |
|
|
2019
Q3 | $190M | Sell |
6,636,855
-48,752
| -0.7% | -$1.39M | 0.49% | 49 |
|
|
2019
Q2 | $193M | Buy |
6,685,607
+214,805
| +3% | +$6.2M | 0.48% | 49 |
|
|
2019
Q1 | $188M | Buy |
6,470,802
+4,144,536
| +178% | +$121M | 0.47% | 51 |
|
|
2018
Q4 | $57.2M | Buy |
2,326,266
+1,834
| +0.1% | +$45.1K | 0.16% | 168 |
|
|
2018
Q3 | $66.8M | Buy |
2,324,432
+267,293
| +13% | +$7.68M | 0.15% | 173 |
|
|
2018
Q2 | $56.9M | Buy |
2,057,139
+153,478
| +8% | +$4.25M | 0.13% | 173 |
|
|
2018
Q1 | $46.6M | Buy |
1,903,661
+462,429
| +32% | +$11.3M | 0.11% | 223 |
|
|
2017
Q4 | $38.2M | Sell |
1,441,232
-1,090,212
| -43% | -$28.9M | 0.08% | 265 |
|
|
2017
Q3 | $66M | Sell |
2,531,444
-152,000
| -6% | -$3.96M | 0.15% | 178 |
|
|
2017
Q2 | $72.7M | Sell |
2,683,444
-384,867
| -13% | -$10.4M | 0.16% | 163 |
|
|
2017
Q1 | $84.7M | Sell |
3,068,311
-1,414,588
| -32% | -$39.1M | 0.18% | 144 |
|
|
2016
Q4 | $121M | Buy |
4,482,899
+268,019
| +6% | +$7.25M | 0.27% | 101 |
|
|
2016
Q3 | $116M | Buy |
4,214,880
+3,500,870
| +490% | +$96.7M | 0.24% | 112 |
|
|
2016
Q2 | $20.9M | Buy |
714,010
+200,540
| +39% | +$5.87M | 0.04% | 304 |
|
|
2016
Q1 | $12.6M | Buy |
+513,470
| New | +$12.6M | 0.02% | 368 |
|