Cadence Bank NA’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
Q3 | $226K | Sell |
9,515
-27,189
| -74% | -$646K | 1.4% | 24 |
|
|
2022
Q2 | $895K | Sell |
36,704
-1,163
| -3% | -$28.4K | 0.29% | 82 |
|
|
2022
Q1 | $977K | Buy |
37,867
+1,442
| +4% | +$37.2K | 0.27% | 85 |
|
|
2021
Q4 | $800K | Sell |
36,425
-835
| -2% | -$18.3K | 0.22% | 103 |
|
|
2021
Q3 | $806K | Buy |
37,260
+5,944
| +19% | +$129K | 0.24% | 100 |
|
|
2021
Q2 | $756K | Buy |
31,316
+1,459
| +5% | +$35.2K | 0.23% | 105 |
|
|
2021
Q1 | $657K | Sell |
29,857
-125
| -0.4% | -$2.75K | 0.21% | 116 |
|
|
2020
Q4 | $587K | Sell |
29,982
-2,225
| -7% | -$43.6K | 0.21% | 113 |
|
|
2020
Q3 | $509K | Sell |
32,207
-925
| -3% | -$14.6K | 0.2% | 111 |
|
|
2020
Q2 | $602K | Buy |
33,132
+200
| +0.6% | +$3.63K | 0.25% | 98 |
|
|
2020
Q1 | $471K | Sell |
32,932
-2,232
| -6% | -$31.9K | 0.24% | 101 |
|
|
2019
Q4 | $990K | Hold |
35,164
| – | – | 0.36% | 78 |
|
|
2019
Q3 | $1.01M | Hold |
35,164
| – | – | 0.39% | 75 |
|
|
2019
Q2 | $1.02M | Hold |
35,164
| – | – | 0.4% | 76 |
|
|
2019
Q1 | $1.02M | Sell |
35,164
-248
| -0.7% | -$7.22K | 0.4% | 75 |
|
|
2018
Q4 | $871K | Buy |
35,412
+1,984
| +6% | +$48.8K | 0.39% | 76 |
|
|
2018
Q3 | $961K | Sell |
33,428
-170
| -0.5% | -$4.89K | 0.37% | 82 |
|
|
2018
Q2 | $930K | Buy |
33,598
+248
| +0.7% | +$6.87K | 0.38% | 77 |
|
|
2018
Q1 | $817K | Sell |
33,350
-555
| -2% | -$13.6K | 0.33% | 86 |
|
|
2017
Q4 | $899K | Sell |
33,905
-7,347
| -18% | -$195K | 0.33% | 85 |
|
|
2017
Q3 | $1.08M | Buy |
+41,252
| New | +$1.08M | 0.41% | 75 |
|
|
2013
Q3 | – | Sell |
-113,384
| Closed | -$3.52M | – | 140 |
|
|
2013
Q2 | $3.52M | Buy |
+113,384
| New | +$3.52M | 1.93% | 11 |
|