CIMLRA
CBRE Investment Management Listed Real Assets’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-731,712
| Closed | -$22.9M | – | 114 |
|
|
2024
Q4 | $22.9M | Sell |
731,712
-360,332
| -33% | -$11.3M | 0.41% | 59 |
|
|
2024
Q3 | $31.8M | Buy |
1,092,044
+328,715
| +43% | +$9.57M | 0.51% | 56 |
|
|
2024
Q2 | $22.1M | Buy |
+763,329
| New | +$22.1M | 0.4% | 61 |
|
|
2024
Q1 | – | Sell |
-881,700
| Closed | -$23.2M | – | 112 |
|
|
2023
Q4 | $23.2M | Buy |
881,700
+240,300
| +37% | +$6.33M | 0.42% | 59 |
|
|
2023
Q3 | $17.6M | Buy |
+641,400
| New | +$17.6M | 0.35% | 64 |
|
|
2022
Q4 | – | Sell |
-62,939
| Closed | -$1.5M | – | 117 |
|
|
2022
Q3 | $1.5M | Hold |
62,939
| – | – | 0.03% | 102 |
|
|
2022
Q2 | $1.53M | Sell |
62,939
-11,000
| -15% | -$268K | 0.02% | 107 |
|
|
2022
Q1 | $1.91M | Buy |
73,939
+2,400
| +3% | +$61.9K | 0.03% | 103 |
|
|
2021
Q4 | $1.57M | Sell |
71,539
-1,300
| -2% | -$28.5K | 0.02% | 100 |
|
|
2021
Q3 | $1.58M | Sell |
72,839
-1,800
| -2% | -$38.9K | 0.03% | 92 |
|
|
2021
Q2 | $1.8M | Sell |
74,639
-2,700
| -3% | -$65.2K | 0.03% | 90 |
|
|
2021
Q1 | $1.7M | Sell |
77,339
-6,700
| -8% | -$148K | 0.03% | 98 |
|
|
2020
Q4 | $1.65M | Sell |
84,039
-14,200
| -14% | -$278K | 0.04% | 94 |
|
|
2020
Q3 | $1.55M | Sell |
98,239
-7,600
| -7% | -$120K | 0.04% | 94 |
|
|
2020
Q2 | $1.92M | Sell |
105,839
-2,047
| -2% | -$37.2K | 0.05% | 90 |
|
|
2020
Q1 | $1.54M | Sell |
107,886
-15,002
| -12% | -$215K | 0.04% | 89 |
|
|
2019
Q4 | $3.46M | Sell |
122,888
-29,800
| -20% | -$839K | 0.07% | 75 |
|
|
2019
Q3 | $4.36M | Sell |
152,688
-15,075
| -9% | -$431K | 0.09% | 66 |
|
|
2019
Q2 | $4.84M | Sell |
167,763
-10,150
| -6% | -$293K | 0.1% | 65 |
|
|
2019
Q1 | $5.18M | Sell |
177,913
-33,664
| -16% | -$980K | 0.08% | 68 |
|
|
2018
Q4 | $5.2M | Sell |
211,577
-23,750
| -10% | -$584K | 0.08% | 51 |
|
|
2018
Q3 | $6.76M | Buy |
235,327
+16,206
| +7% | +$466K | 0.09% | 45 |
|
|
2018
Q2 | $6.06M | Buy |
219,121
+5,400
| +3% | +$149K | 0.08% | 50 |
|
|
2018
Q1 | $5.23M | Sell |
213,721
-72,100
| -25% | -$1.77M | 0.07% | 60 |
|
|
2017
Q4 | $7.58M | Sell |
285,821
-54,667
| -16% | -$1.45M | 0.09% | 62 |
|
|
2017
Q3 | $8.88M | Sell |
340,488
-79,101
| -19% | -$2.06M | 0.1% | 58 |
|
|
2017
Q2 | $11.4M | Sell |
419,589
-126,750
| -23% | -$3.43M | 0.12% | 49 |
|
|
2017
Q1 | $15.1M | Buy |
546,339
+39,116
| +8% | +$1.08M | 0.15% | 52 |
|
|
2016
Q4 | $13.7M | Sell |
507,223
-100,322
| -17% | -$2.71M | 0.13% | 50 |
|
|
2016
Q3 | $16.8M | Sell |
607,545
-42,585
| -7% | -$1.18M | 0.14% | 49 |
|
|
2016
Q2 | $19M | Sell |
650,130
-47,400
| -7% | -$1.39M | 0.15% | 47 |
|
|
2016
Q1 | $17.2M | Sell |
697,530
-99,065
| -12% | -$2.44M | 0.13% | 48 |
|
|
2015
Q4 | $20.4M | Sell |
796,595
-155,500
| -16% | -$3.98M | 0.16% | 45 |
|
|
2015
Q3 | $23.7M | Sell |
952,095
-43,309
| -4% | -$1.08M | 0.2% | 47 |
|
|
2015
Q2 | $29.8M | Buy |
995,404
+47,700
| +5% | +$1.43M | 0.25% | 51 |
|
|
2015
Q1 | $31.2M | Buy |
947,704
+749,421
| +378% | +$24.7M | 0.22% | 53 |
|
|
2014
Q4 | $7.16M | Buy |
198,283
+181,737
| +1,098% | +$6.56M | 0.05% | 85 |
|
|
2014
Q3 | $667K | Sell |
16,546
-5,327
| -24% | -$215K | 0.01% | 87 |
|
|
2014
Q2 | $1.71M | Buy |
21,873
+3,150
| +17% | +$247K | 0.01% | 67 |
|
|
2014
Q1 | $1.3M | Sell |
18,723
-10,200
| -35% | -$708K | 0.01% | 77 |
|
|
2013
Q4 | $1.92M | Hold |
28,923
| – | – | 0.02% | 70 |
|
|
2013
Q3 | $1.77M | Buy |
28,923
+13,263
| +85% | +$809K | 0.02% | 70 |
|
|
2013
Q2 | $973K | Buy |
+15,660
| New | +$973K | 0.01% | 75 |
|