CB
Cadence Bank’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.83M | Buy |
59,049
+266
| +0.5% | +$8.25K | 0.12% | 125 |
|
|
2025
Q1 | $2.01M | Buy |
58,783
+1,746
| +3% | +$59.6K | 0.14% | 111 |
|
|
2024
Q4 | $1.79M | Buy |
57,037
+4,651
| +9% | +$146K | 0.12% | 122 |
|
|
2024
Q3 | $1.52M | Sell |
52,386
-200
| -0.4% | -$5.82K | 0.11% | 136 |
|
|
2024
Q2 | $1.52M | Buy |
52,586
+158
| +0.3% | +$4.58K | 0.11% | 117 |
|
|
2024
Q1 | $1.53M | Buy |
52,428
+365
| +0.7% | +$10.7K | 0.11% | 130 |
|
|
2023
Q4 | $1.37M | Buy |
52,063
+2,520
| +5% | +$66.4K | 0.11% | 129 |
|
|
2023
Q3 | $1.36M | Sell |
49,543
-144
| -0.3% | -$3.94K | 0.12% | 122 |
|
|
2023
Q2 | $1.31M | Sell |
49,687
-2,813
| -5% | -$74.1K | 0.11% | 129 |
|
|
2023
Q1 | $1.36M | Buy |
52,500
+148
| +0.3% | +$3.83K | 0.13% | 126 |
|
|
2022
Q4 | $1.26M | Buy |
52,352
+7,437
| +17% | +$179K | 0.12% | 131 |
|
|
2022
Q3 | $1.07M | Buy |
+44,915
| New | +$1.07M | 0.11% | 134 |
|
|
2022
Q2 | – | Sell |
-8,076
| Closed | -$208K | – | 192 |
|
|
2022
Q1 | $208K | Buy |
+8,076
| New | +$208K | 0.03% | 184 |
|
|
2021
Q3 | – | Sell |
-8,876
| Closed | -$215K | – | 194 |
|
|
2021
Q2 | $215K | Buy |
+8,876
| New | +$215K | 0.03% | 187 |
|
|
2020
Q1 | – | Sell |
-7,776
| Closed | -$219K | – | 187 |
|
|
2019
Q4 | $219K | Sell |
7,776
-1,000
| -11% | -$28.2K | 0.04% | 183 |
|
|
2019
Q3 | $251K | Buy |
8,776
+700
| +9% | +$20K | 0.02% | 194 |
|
|
2019
Q2 | $233K | Hold |
8,076
| – | – | 0.02% | 199 |
|
|
2019
Q1 | $235K | Sell |
8,076
-500
| -6% | -$14.5K | 0.02% | 213 |
|
|
2018
Q4 | $211K | Buy |
8,576
+1,360
| +19% | +$33.5K | 0.02% | 216 |
|
|
2018
Q3 | $207K | Buy |
+7,216
| New | +$207K | 0.02% | 238 |
|
|
2018
Q1 | – | Sell |
-8,644
| Closed | -$229K | – | 248 |
|
|
2017
Q4 | $229K | Buy |
+8,644
| New | +$229K | 0.02% | 229 |
|