Chemical Bank’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.38M | Buy |
82,434
+75
| +0.1% | +$2.16K | 0.27% | 90 |
|
|
2019
Q1 | $2.4M | Buy |
82,359
+200
| +0.2% | +$5.82K | 0.27% | 84 |
|
|
2018
Q4 | $2.02M | Sell |
82,159
-2,000
| -2% | -$49.2K | 0.25% | 87 |
|
|
2018
Q3 | $2.42M | Hold |
84,159
| – | – | 0.25% | 94 |
|
|
2018
Q2 | $2.33M | Hold |
84,159
| – | – | 0.25% | 94 |
|
|
2018
Q1 | $2.06M | Hold |
84,159
| – | – | 0.23% | 101 |
|
|
2017
Q4 | $2.23M | Buy |
84,159
+37,200
| +79% | +$986K | 0.24% | 96 |
|
|
2017
Q3 | $1.22M | Buy |
46,959
+2,800
| +6% | +$73K | 0.14% | 147 |
|
|
2017
Q2 | $1.2M | Sell |
44,159
-500
| -1% | -$13.5K | 0.13% | 156 |
|
|
2017
Q1 | $1.23M | Sell |
44,659
-500
| -1% | -$13.8K | 0.14% | 147 |
|
|
2016
Q4 | $1.22M | Hold |
45,159
| – | – | 0.14% | 140 |
|
|
2016
Q3 | $1.25M | Sell |
45,159
-140
| -0.3% | -$3.87K | 0.17% | 126 |
|
|
2016
Q2 | $1.33M | Buy |
45,299
+90
| +0.2% | +$2.63K | 0.18% | 121 |
|
|
2016
Q1 | $1.11M | Buy |
45,209
+300
| +0.7% | +$7.39K | 0.16% | 131 |
|
|
2015
Q4 | $1.15M | Hold |
44,909
| – | – | 0.16% | 136 |
|
|
2015
Q3 | $1.12M | Buy |
44,909
+24,800
| +123% | +$617K | 0.16% | 140 |
|
|
2015
Q2 | $601K | Buy |
20,109
+1,159
| +6% | +$34.6K | 0.08% | 202 |
|
|
2015
Q1 | $624K | Hold |
18,950
| – | – | 0.08% | 204 |
|
|
2014
Q4 | $685K | Buy |
18,950
+1,124
| +6% | +$40.6K | 0.09% | 196 |
|
|
2014
Q3 | $718K | Buy |
17,826
+376
| +2% | +$15.1K | 0.12% | 162 |
|
|
2014
Q2 | $683K | Sell |
17,450
-40
| -0.2% | -$1.57K | 0.12% | 162 |
|
|
2014
Q1 | $606K | Hold |
17,490
| – | – | 0.11% | 170 |
|
|
2013
Q4 | $580K | Sell |
17,490
-1,310
| -7% | -$43.4K | 0.1% | 174 |
|
|
2013
Q3 | $573K | Sell |
18,800
-1,600
| -8% | -$48.8K | 0.11% | 174 |
|
|
2013
Q2 | $634K | Buy |
+20,400
| New | +$634K | 0.13% | 159 |
|