Ziegler Capital Management’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
Q1 | $3.95M | Hold |
135,362
| – | – | 0.15% | 174 |
|
|
2023
Q4 | $3.57M | Sell |
135,362
-3,090
| -2% | -$81.4K | 0.16% | 152 |
|
|
2023
Q3 | $3.79M | Hold |
138,452
| – | – | 0.15% | 183 |
|
|
2023
Q2 | $3.65M | Sell |
138,452
-1,920
| -1% | -$50.6K | 0.14% | 189 |
|
|
2023
Q1 | $3.64M | Hold |
140,372
| – | – | 0.14% | 183 |
|
|
2022
Q4 | $3.39M | Hold |
140,372
| – | – | 0.14% | 185 |
|
|
2022
Q3 | $3.34M | Hold |
140,372
| – | – | 0.15% | 179 |
|
|
2022
Q2 | $3.42M | Hold |
140,372
| – | – | 0.14% | 183 |
|
|
2022
Q1 | $3.62M | Sell |
140,372
-665
| -0.5% | -$17.2K | 0.15% | 170 |
|
|
2021
Q4 | $3.1M | Hold |
141,037
| – | – | 0.11% | 201 |
|
|
2021
Q3 | $3.05M | Sell |
141,037
-430
| -0.3% | -$9.31K | 0.11% | 210 |
|
|
2021
Q2 | $3.41M | Hold |
141,467
| – | – | 0.11% | 213 |
|
|
2021
Q1 | $3.12M | Sell |
141,467
-360
| -0.3% | -$7.93K | 0.1% | 229 |
|
|
2020
Q4 | $2.78M | Sell |
141,827
-6,475
| -4% | -$127K | 0.09% | 230 |
|
|
2020
Q3 | $2.34M | Sell |
148,302
-8,070
| -5% | -$127K | 0.09% | 234 |
|
|
2020
Q2 | $2.84M | Sell |
156,372
-242
| -0.2% | -$4.4K | 0.09% | 225 |
|
|
2020
Q1 | $2.24M | Buy |
+156,614
| New | +$2.24M | 0.06% | 283 |
|