BBVA USA Bancshares’s Enterprise Products Partners EPD Stock Holding History

BBVA USA Bancshares’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	$321K	Sell	14,599 -688	-5%	-$15.1K	0.02%	471
2020 Q4	$299K	Sell	15,287 -2,810	-16%	-$55K	0.02%	476
2020 Q3	$307K	Sell	18,097 -695	-4%	-$11.8K	0.02%	439
2020 Q2	$342K	Sell	18,792 -3,200	-15%	-$58.2K	0.02%	423
2020 Q1	$314K	Sell	21,992 -1,100	-5%	-$15.7K	0.02%	397
2019 Q4	$650K	Sell	23,092 -932	-4%	-$26.2K	0.04%	330
2019 Q3	$687K	Sell	24,024 -2,466	-9%	-$70.5K	0.04%	272
2019 Q2	$765K	Sell	26,490 -3,265	-11%	-$94.3K	0.05%	302
2019 Q1	$866K	Sell	29,755 -1,766	-6%	-$51.4K	0.05%	269
2018 Q4	$775K	Buy	31,521 +5,803	+23%	+$143K	0.06%	268
2018 Q3	$739K	Sell	25,718 -2,327	-8%	-$66.9K	0.04%	320
2018 Q2	$776K	Sell	28,045 -3,096	-10%	-$85.7K	0.05%	287
2018 Q1	$763K	Sell	31,141 -440	-1%	-$10.8K	0.05%	302
2017 Q4	$838K	Sell	31,581 -221	-0.7%	-$5.86K	0.05%	298
2017 Q3	$829K	Sell	31,802 -5,117	-14%	-$133K	0.05%	304
2017 Q2	$1M	Buy	36,919 +5,695	+18%	+$154K	0.07%	260
2017 Q1	$862K	Sell	31,224 -3,016	-9%	-$83.3K	0.06%	285
2016 Q4	$926K	Buy	34,240 +3,374	+11%	+$91.2K	0.07%	265
2016 Q3	$853K	Buy	30,866 +4,447	+17%	+$123K	0.06%	269
2016 Q2	$773K	Sell	26,419 -13,850	-34%	-$405K	0.06%	281
2016 Q1	$991K	Buy	40,269 +21,304	+112%	+$524K	0.07%	252
2015 Q4	$485K	Hold	18,965	–	–	0.04%	344
2015 Q3	$472K	Sell	18,965 -4,021	-17%	-$100K	0.04%	326
2015 Q2	$688K	Sell	22,986 -500	-2%	-$15K	0.04%	298
2015 Q1	$773K	Sell	23,486 -250	-1%	-$8.23K	0.03%	321
2014 Q4	$857K	Sell	23,736 -2,716	-10%	-$98.1K	0.04%	313
2014 Q3	$1.07M	Buy	26,452 +1,192	+5%	+$48K	0.05%	268
2014 Q2	$989K	Sell	25,260 -1,740	-6%	-$68.1K	0.04%	275
2014 Q1	$937K	Buy	27,000 +3,380	+14%	+$117K	0.04%	273
2013 Q4	$784K	Buy	23,620 +6,200	+36%	+$206K	0.03%	290
2013 Q3	$532K	Buy	17,420 +1,272	+8%	+$38.8K	0.03%	319
2013 Q2	$502K	Buy	+16,148	New	+$502K	0.03%	315