Holding/activity history for  Enterprise Products Partners LP (EPD)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2023   Q3 | 0 | 0 | Sell 100.00% | 2.88 | |
2023   Q2 | 230,000 | 2.88 | $26.35 | ||
2023   Q1 | 230,000 | 3.09 | $25.90 | ||
2022   Q4 | 230,000 | 2.98 | $24.12 | ||
2022   Q3 | 230,000 | 3.17 | Reduce 11.54% | 0.41 | $23.78 |
2022   Q2 | 260,000 | 3.08 | $24.37 | ||
2022   Q1 | 260,000 | 2.85 | Reduce 14.89% | 0.50 | $25.81 |
2021   Q4 | 305,500 | 3.06 | $21.96 | ||
2021   Q3 | 305,500 | 3.20 | Add 43.43% | 0.97 | $21.64 |
2021   Q2 | 213,000 | 2.62 | $24.13 | ||
2021   Q1 | 213,000 | 2.79 | $22.02 | ||
2020   Q4 | 213,000 | 3.19 | Add 29.09% | 0.72 | $19.59 |
2020   Q3 | 165,000 | 2.63 | $15.79 | ||
2020   Q2 | 165,000 | 3.23 | Add 44.36% | 0.99 | $18.17 |
2020   Q1 | 114,300 | 2.42 | Add 12.06% | 0.26 | $14.30 |
2019   Q4 | 102,000 | 3.24 | Add 50.00% | 1.08 | $28.16 |
2019   Q3 | 68,000 | 3.23 | Add 100.00% | 1.62 | $28.57 |
2019   Q2 | 34,000 | 2.29 | $28.88 | ||
2019   Q1 | 34,000 | 3.21 | $29.09 | ||
2018   Q4 | 34,000 | 2.88 | $24.59 | ||
2018   Q3 | 34,000 | 3.03 | Buy | 3.03 | $28.74 |