Bank of Nova Scotia’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,261
| Closed | -$264K | – | 1191 |
|
|
2021
Q4 | $264K | Sell |
12,261
-2,739
| -18% | -$59K | ﹤0.01% | 1119 |
|
|
2021
Q3 | $362K | Hold |
15,000
| – | – | ﹤0.01% | 1013 |
|
|
2021
Q2 | $362K | Buy |
15,000
+5,565
| +59% | +$134K | ﹤0.01% | 993 |
|
|
2021
Q1 | $215K | Buy |
+9,435
| New | +$215K | ﹤0.01% | 1007 |
|
|
2020
Q1 | – | Sell |
-8,182
| Closed | -$231K | – | 907 |
|
|
2019
Q4 | $231K | Buy |
8,182
+52
| +0.6% | +$1.47K | ﹤0.01% | 884 |
|
|
2019
Q3 | $234K | Buy |
8,130
+25
| +0.3% | +$720 | ﹤0.01% | 861 |
|
|
2019
Q2 | $234K | Sell |
8,105
-25
| -0.3% | -$722 | ﹤0.01% | 812 |
|
|
2019
Q1 | $238K | Sell |
8,130
-3,305
| -29% | -$96.8K | ﹤0.01% | 796 |
|
|
2018
Q4 | $281K | Sell |
11,435
-1,274
| -10% | -$31.3K | ﹤0.01% | 768 |
|
|
2018
Q3 | $366K | Hold |
12,709
| – | – | ﹤0.01% | 767 |
|
|
2018
Q2 | $353K | Hold |
12,709
| – | – | ﹤0.01% | 767 |
|
|
2018
Q1 | $308K | Buy |
+12,709
| New | +$308K | ﹤0.01% | 830 |
|
|
2015
Q2 | – | Sell |
-375,929
| Closed | -$12.4M | – | 611 |
|
|
2015
Q1 | $12.4M | Buy |
375,929
+120,385
| +47% | +$3.96M | 0.06% | 133 |
|
|
2014
Q4 | $9.23M | Buy |
255,544
+34,398
| +16% | +$1.24M | 0.04% | 162 |
|
|
2014
Q3 | $8.91M | Buy |
221,146
+51,950
| +31% | +$2.09M | 0.04% | 148 |
|
|
2014
Q2 | $6.62M | Sell |
169,196
-16,392
| -9% | -$642K | 0.03% | 166 |
|
|
2014
Q1 | $6.44M | Buy |
185,588
+36,282
| +24% | +$1.26M | 0.03% | 192 |
|
|
2013
Q4 | $4.95M | Buy |
149,306
+7,354
| +5% | +$244K | 0.02% | 227 |
|
|
2013
Q3 | $4.33M | Buy |
+141,952
| New | +$4.33M | 0.02% | 169 |
|