Zimmer Partners’s Enterprise Products Partners EPD Stock Holding History

Zimmer Partners’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,662,375	Closed	-$36M	–	133
2021 Q3	$36M	Sell	1,662,375 -815,799	-33%	-$17.7M	0.57%	45
2021 Q2	$59.8M	Buy	2,478,174 +560,200	+29%	+$13.5M	0.8%	38
2021 Q1	$42.2M	Buy	1,917,974 +20,850	+1%	+$459K	0.57%	53
2020 Q4	$37.2M	Sell	1,897,124 -1,037,070	-35%	-$20.3M	0.55%	50
2020 Q3	$46.3M	Sell	2,934,194 -811,157	-22%	-$12.8M	0.72%	41
2020 Q2	$68.1M	Buy	3,745,351 +260,447	+7%	+$4.73M	0.92%	28
2020 Q1	$49.8M	Sell	3,484,904 -1,057,346	-23%	-$15.1M	1.1%	28
2019 Q4	$128M	Sell	4,542,250 -38,049	-0.8%	-$1.07M	1.77%	24
2019 Q3	$131M	Sell	4,580,299 -78,766	-2%	-$2.25M	1.42%	26
2019 Q2	$135M	Sell	4,659,065 -34,100	-0.7%	-$984K	1.42%	21
2019 Q1	$137M	Sell	4,693,165 -39,860	-0.8%	-$1.16M	1.63%	14
2018 Q4	$116M	Buy	4,733,025 +825,089	+21%	+$20.3M	1.61%	16
2018 Q3	$112M	Buy	3,907,936 +881,352	+29%	+$25.3M	1.49%	11
2018 Q2	$83.7M	Buy	3,026,584 +180,059	+6%	+$4.98M	1.15%	21
2018 Q1	$69.7M	Buy	2,846,525 +2,720,729	+2,163%	+$66.6M	1.26%	17
2017 Q4	$3.34M	Sell	125,796 -3,324,489	-96%	-$88.1M	0.08%	65
2017 Q3	$89.9M	Buy	3,450,285 +60,454	+2%	+$1.58M	2%	14
2017 Q2	$91.8M	Buy	3,389,831 +53,856	+2%	+$1.46M	2.18%	11
2017 Q1	$92.1M	Sell	3,335,975 -108,147	-3%	-$2.99M	2.27%	11
2016 Q4	$93.1M	Sell	3,444,122 -128,828	-4%	-$3.48M	2.94%	12
2016 Q3	$98.7M	Buy	3,572,950 +157,908	+5%	+$4.36M	2.65%	10
2016 Q2	$99.9M	Buy	3,415,042 +2,516,192	+280%	+$73.6M	2.97%	6
2016 Q1	$22.1M	Buy	898,850 +67,900	+8%	+$1.67M	0.92%	31
2015 Q4	$21.3M	Buy	830,950 +130,950	+19%	+$3.35M	1.59%	15
2015 Q3	$17.4M	Buy	700,000 +46,496	+7%	+$1.16M	1.33%	24
2015 Q2	$19.5M	Sell	653,504 -26,263	-4%	-$785K	1.06%	29
2015 Q1	$22.4M	Buy	679,767 +234,857	+53%	+$7.73M	1.49%	22
2014 Q4	$16.1M	Buy	+444,910	New	+$16.1M	1.41%	20