Zazove Associates’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 |
-14,710
| Closed | -$429K | – | 135 |
|
|
2024
Q1 | $429K | Hold |
14,710
| – | – | 0.06% | 86 |
|
|
2023
Q4 | $388K | Hold |
14,710
| – | – | 0.05% | 87 |
|
|
2023
Q3 | $403K | Hold |
14,710
| – | – | 0.04% | 100 |
|
|
2023
Q2 | $388K | Hold |
14,710
| – | – | 0.04% | 108 |
|
|
2023
Q1 | $381K | Hold |
14,710
| – | – | 0.03% | 109 |
|
|
2022
Q4 | $355K | Hold |
14,710
| – | – | 0.03% | 120 |
|
|
2022
Q3 | $350K | Hold |
14,710
| – | – | 0.03% | 123 |
|
|
2022
Q2 | $358K | Hold |
14,710
| – | – | 0.03% | 128 |
|
|
2022
Q1 | $380K | Buy |
+14,710
| New | +$380K | 0.03% | 133 |
|
|
2021
Q3 | $318K | Hold |
14,710
| – | – | 0.03% | 134 |
|
|
2021
Q2 | $355K | Hold |
14,710
| – | – | 0.03% | 129 |
|
|
2021
Q1 | $324K | Hold |
14,710
| – | – | 0.04% | 107 |
|
|
2020
Q4 | $288K | Hold |
14,710
| – | – | 0.04% | 100 |
|
|
2020
Q3 | $232K | Hold |
14,710
| – | – | 0.03% | 103 |
|
|
2020
Q2 | $267K | Hold |
14,710
| – | – | 0.04% | 94 |
|
|
2020
Q1 | $210K | Buy |
+14,710
| New | +$210K | 0.03% | 117 |
|