Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $17,585,568 | – | 667,384 | – | 100.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -667,384 | – | -100.00% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $16,264,000 | – | 667,384 | – | 100.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -617,384 | – | -100.00% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,128 | – | -1.90% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,897,000 | – | 617,384 | – | 98.10% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $289,000 | – | 1,128 | – | 1.90% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -417,384 | – | -100.00% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $7,584,000 | – | 417,384 | – | 100.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -420,992 | – | -100.00% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | New | ENTERPRISE PRODS PARTNERS L | $12,154,000 | – | 420,992 | – | 100.00% | – |