WMSA
Weiss Multi-Strategy Advisers’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-315,000
| Closed | -$4.97M | – | 667 |
|
|
2020
Q3 | $4.97M | Buy |
+315,000
| New | +$4.97M | 0.13% | 217 |
|
|
2020
Q2 | – | Sell |
-490,000
| Closed | -$7.01M | – | 535 |
|
|
2020
Q1 | $7.01M | Buy |
490,000
+435,000
| +791% | +$6.22M | 0.27% | 118 |
|
|
2019
Q4 | $1.55M | Sell |
55,000
-62,500
| -53% | -$1.76M | 0.03% | 381 |
|
|
2019
Q3 | $3.36M | Buy |
+117,500
| New | +$3.36M | 0.07% | 236 |
|
|
2019
Q2 | – | Sell |
-142,778
| Closed | -$4.16M | – | 462 |
|
|
2019
Q1 | $4.16M | Buy |
142,778
+28,020
| +24% | +$815K | 0.1% | 175 |
|
|
2018
Q4 | $2.82M | Buy |
+114,758
| New | +$2.82M | 0.12% | 160 |
|
|
2018
Q3 | – | Sell |
-640,001
| Closed | -$17.7M | – | 463 |
|
|
2018
Q2 | $17.7M | Buy |
+640,001
| New | +$17.7M | 0.42% | 43 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 482 |
|
|
2017
Q4 | – | Sell |
-675,269
| Closed | -$17.6M | – | 485 |
|
|
2017
Q3 | $17.6M | Buy |
675,269
+209,000
| +45% | +$5.45M | 0.65% | 19 |
|
|
2017
Q2 | $12.6M | Sell |
466,269
-234,134
| -33% | -$6.34M | 0.53% | 28 |
|
|
2017
Q1 | $19.3M | Buy |
700,403
+68,403
| +11% | +$1.89M | 0.77% | 18 |
|
|
2016
Q4 | $17.1M | Buy |
632,000
+32,000
| +5% | +$865K | 0.83% | 17 |
|
|
2016
Q3 | $16.6M | Buy |
600,000
+305,000
| +103% | +$8.43M | 1.02% | 5 |
|
|
2016
Q2 | $8.63M | Sell |
295,000
-278,500
| -49% | -$8.15M | 0.67% | 29 |
|
|
2016
Q1 | $14.1M | Buy |
573,500
+548,500
| +2,194% | +$13.5M | 0.61% | 38 |
|
|
2015
Q4 | $640K | Sell |
25,000
-275,000
| -92% | -$7.04M | 0.04% | 248 |
|
|
2015
Q3 | $7.47M | Sell |
300,000
-180,000
| -38% | -$4.48M | 0.33% | 51 |
|
|
2015
Q2 | $14.3M | Buy |
480,000
+352,756
| +277% | +$10.5M | 0.57% | 38 |
|
|
2015
Q1 | $4.19M | Buy |
+127,244
| New | +$4.19M | 0.19% | 137 |
|
|
2013
Q3 | – | Sell |
-150,000
| Closed | -$9.32M | – | 858 |
|
|
2013
Q2 | $9.32M | Buy |
+150,000
| New | +$9.32M | 0.27% | 107 |
|