Bank of the West’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,157
| Closed | -$230K | – | 259 |
|
|
2019
Q4 | $230K | Hold |
8,157
| – | – | 0.03% | 252 |
|
|
2019
Q3 | $233K | Sell |
8,157
-1,653
| -17% | -$47.2K | 0.03% | 248 |
|
|
2019
Q2 | $283K | Hold |
9,810
| – | – | 0.03% | 241 |
|
|
2019
Q1 | $285K | Sell |
9,810
-400
| -4% | -$11.6K | 0.03% | 246 |
|
|
2018
Q4 | $251K | Buy |
10,210
+400
| +4% | +$9.83K | 0.03% | 258 |
|
|
2018
Q3 | $282K | Hold |
9,810
| – | – | 0.03% | 261 |
|
|
2018
Q2 | $271K | Buy |
+9,810
| New | +$271K | 0.03% | 266 |
|
|
2018
Q1 | – | Sell |
-8,095
| Closed | -$215K | – | 303 |
|
|
2017
Q4 | $215K | Buy |
+8,095
| New | +$215K | 0.03% | 280 |
|
|
2017
Q3 | – | Sell |
-9,543
| Closed | -$259K | – | 295 |
|
|
2017
Q2 | $259K | Hold |
9,543
| – | – | 0.03% | 263 |
|
|
2017
Q1 | $263K | Sell |
9,543
-197
| -2% | -$5.43K | 0.03% | 265 |
|
|
2016
Q4 | $264K | Buy |
+9,740
| New | +$264K | 0.04% | 262 |
|
|
2016
Q3 | – | Sell |
-13,039
| Closed | -$382K | – | 298 |
|
|
2016
Q2 | $382K | Hold |
13,039
| – | – | 0.05% | 228 |
|
|
2016
Q1 | $321K | Sell |
13,039
-1,460
| -10% | -$35.9K | 0.04% | 231 |
|
|
2015
Q4 | $371K | Buy |
+14,499
| New | +$371K | 0.05% | 224 |
|
|
2015
Q3 | – | Sell |
-9,860
| Closed | -$295K | – | 281 |
|
|
2015
Q2 | $295K | Sell |
9,860
-500
| -5% | -$15K | 0.04% | 250 |
|
|
2015
Q1 | $341K | Buy |
10,360
+390
| +4% | +$12.8K | 0.05% | 232 |
|
|
2014
Q4 | $360K | Sell |
9,970
-338
| -3% | -$12.2K | 0.05% | 235 |
|
|
2014
Q3 | $415K | Buy |
10,308
+580
| +6% | +$23.4K | 0.07% | 192 |
|
|
2014
Q2 | $381K | Sell |
9,728
-11,980
| -55% | -$469K | 0.06% | 197 |
|
|
2014
Q1 | $753K | Sell |
21,708
-1,590
| -7% | -$55.2K | 0.12% | 143 |
|
|
2013
Q4 | $772K | Hold |
23,298
| – | – | 0.12% | 149 |
|
|
2013
Q3 | $711K | Buy |
23,298
+8,480
| +57% | +$259K | 0.13% | 136 |
|
|
2013
Q2 | $460K | Buy |
+14,818
| New | +$460K | 0.09% | 155 |
|