ABC
Associated Banc-Corp’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1M | Hold |
32,345
| – | – | 0.03% | 204 |
|
|
2025
Q1 | $1.1M | Hold |
32,345
| – | – | 0.03% | 196 |
|
|
2024
Q4 | $1.01M | Hold |
32,345
| – | – | 0.03% | 200 |
|
|
2024
Q3 | $942K | Sell |
32,345
-100
| -0.3% | -$2.91K | 0.03% | 212 |
|
|
2024
Q2 | $940K | Buy |
32,445
+100
| +0.3% | +$2.9K | 0.03% | 207 |
|
|
2024
Q1 | $944K | Hold |
32,345
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $852K | Sell |
32,345
-707
| -2% | -$18.6K | 0.03% | 212 |
|
|
2023
Q3 | $905K | Buy |
33,052
+707
| +2% | +$19.4K | 0.04% | 206 |
|
|
2023
Q2 | $852K | Hold |
32,345
| – | – | 0.03% | 212 |
|
|
2023
Q1 | $838K | Sell |
32,345
-2,503
| -7% | -$64.8K | 0.03% | 210 |
|
|
2022
Q4 | $841K | Buy |
34,848
+5,363
| +18% | +$129K | 0.04% | 201 |
|
|
2022
Q3 | $701K | Sell |
29,485
-379
| -1% | -$9.01K | 0.03% | 206 |
|
|
2022
Q2 | $728K | Hold |
29,864
| – | – | 0.03% | 207 |
|
|
2022
Q1 | $771K | Hold |
29,864
| – | – | 0.03% | 206 |
|
|
2021
Q4 | $656K | Hold |
29,864
| – | – | 0.02% | 218 |
|
|
2021
Q3 | $646K | Sell |
29,864
-2,745
| -8% | -$59.4K | 0.03% | 215 |
|
|
2021
Q2 | $787K | Sell |
32,609
-3,638
| -10% | -$87.8K | 0.03% | 208 |
|
|
2021
Q1 | $518K | Sell |
36,247
-8,884
| -20% | -$127K | 0.03% | 194 |
|
|
2020
Q4 | $884K | Sell |
45,131
-1,674
| -4% | -$32.8K | 0.03% | 224 |
|
|
2020
Q3 | $739K | Sell |
46,805
-3,416
| -7% | -$53.9K | 0.03% | 222 |
|
|
2020
Q2 | $913K | Sell |
50,221
-2,922
| -5% | -$53.1K | 0.04% | 207 |
|
|
2020
Q1 | $760K | Sell |
53,143
-77,829
| -59% | -$1.11M | 0.04% | 211 |
|
|
2019
Q4 | $3.69M | Sell |
130,972
-82,256
| -39% | -$2.32M | 0.18% | 115 |
|
|
2019
Q3 | $6.09M | Sell |
213,228
-852
| -0.4% | -$24.4K | 0.33% | 85 |
|
|
2019
Q2 | $6.18M | Sell |
214,080
-85
| -0% | -$2.45K | 0.34% | 82 |
|
|
2019
Q1 | $6.23M | Buy |
214,165
+4,126
| +2% | +$120K | 0.36% | 77 |
|
|
2018
Q4 | $5.17M | Sell |
210,039
-895
| -0.4% | -$22K | 0.34% | 81 |
|
|
2018
Q3 | $6.06M | Buy |
210,934
+985
| +0.5% | +$28.3K | 0.34% | 79 |
|
|
2018
Q2 | $5.81M | Sell |
209,949
-2,586
| -1% | -$71.6K | 0.34% | 80 |
|
|
2018
Q1 | $5.2M | Sell |
212,535
-10,247
| -5% | -$251K | 0.3% | 90 |
|
|
2017
Q4 | $5.91M | Buy |
222,782
+57,045
| +34% | +$1.51M | 0.32% | 78 |
|
|
2017
Q3 | $4.32M | Buy |
165,737
+1,380
| +0.8% | +$36K | 0.24% | 100 |
|
|
2017
Q2 | $4.45M | Buy |
164,357
+15,326
| +10% | +$415K | 0.25% | 91 |
|
|
2017
Q1 | $4.12M | Buy |
149,031
+2,341
| +2% | +$64.6K | 0.25% | 96 |
|
|
2016
Q4 | $3.97M | Sell |
146,690
-10,200
| -7% | -$276K | 0.25% | 96 |
|
|
2016
Q3 | $4.34M | Sell |
156,890
-200
| -0.1% | -$5.53K | 0.28% | 93 |
|
|
2016
Q2 | $4.6M | Buy |
157,090
+8,500
| +6% | +$249K | 0.3% | 85 |
|
|
2016
Q1 | $3.66M | Sell |
148,590
-1,951
| -1% | -$48K | 0.24% | 97 |
|
|
2015
Q4 | $3.85M | Sell |
150,541
-16,730
| -10% | -$428K | 0.25% | 95 |
|
|
2015
Q3 | $4.17M | Sell |
167,271
-434
| -0.3% | -$10.8K | 0.29% | 88 |
|
|
2015
Q2 | $5.01M | Buy |
167,705
+5,735
| +4% | +$171K | 0.32% | 85 |
|
|
2015
Q1 | $5.33M | Buy |
161,970
+48,085
| +42% | +$1.58M | 0.34% | 83 |
|
|
2014
Q4 | $4.11M | Buy |
113,885
+7,164
| +7% | +$259K | 0.26% | 94 |
|
|
2014
Q3 | $4.3M | Buy |
106,721
+62,686
| +142% | +$752K | 0.28% | 94 |
|
|
2014
Q2 | $3.45M | Buy |
44,035
+16,890
| +62% | +$1.32M | 0.22% | 108 |
|
|
2014
Q1 | $1.88M | Buy |
27,145
+21,305
| +365% | +$1.48M | 0.13% | 136 |
|
|
2013
Q4 | $387K | Buy |
+5,840
| New | +$387K | 0.03% | 214 |
|