Winmill & Co’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,000
| Closed | -$1.17M | – | 63 |
|
|
2024
Q1 | $1.17M | Hold |
40,000
| – | – | 0.33% | 41 |
|
|
2023
Q4 | $1.05M | Hold |
40,000
| – | – | 0.34% | 45 |
|
|
2023
Q3 | $1.09M | Hold |
40,000
| – | – | 0.4% | 44 |
|
|
2023
Q2 | $1.05M | Hold |
40,000
| – | – | 0.38% | 46 |
|
|
2023
Q1 | $1.04M | Hold |
40,000
| – | – | 0.39% | 46 |
|
|
2022
Q4 | $965K | Hold |
40,000
| – | – | 0.35% | 49 |
|
|
2022
Q3 | $951K | Hold |
40,000
| – | – | 0.38% | 50 |
|
|
2022
Q2 | $975K | Hold |
40,000
| – | – | 0.35% | 52 |
|
|
2022
Q1 | $1.03M | Hold |
40,000
| – | – | 0.31% | 56 |
|
|
2021
Q4 | $878K | Hold |
40,000
| – | – | 0.25% | 60 |
|
|
2021
Q3 | $866K | Hold |
40,000
| – | – | 0.28% | 61 |
|
|
2021
Q2 | $965K | Hold |
40,000
| – | – | 0.35% | 59 |
|
|
2021
Q1 | $881K | Hold |
40,000
| – | – | 0.32% | 61 |
|
|
2020
Q4 | $784K | Hold |
40,000
| – | – | 0.31% | 71 |
|
|
2020
Q3 | $632K | Hold |
40,000
| – | – | 0.26% | 78 |
|
|
2020
Q2 | $727K | Hold |
40,000
| – | – | 0.29% | 80 |
|
|
2020
Q1 | $572K | Hold |
40,000
| – | – | 0.31% | 81 |
|
|
2019
Q4 | $1.13M | Hold |
40,000
| – | – | 0.39% | 84 |
|
|
2019
Q3 | $1.14M | Buy |
+40,000
| New | +$1.14M | 0.49% | 77 |
|