CIBC Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-56,077
| Closed | -$1.35M | – | 1087 |
|
|
2022
Q4 | $1.35M | Sell |
56,077
-28,572
| -34% | -$689K | 0.01% | 620 |
|
|
2022
Q3 | $2.01M | Hold |
84,649
| – | – | 0.01% | 527 |
|
|
2022
Q2 | $2.06M | Sell |
84,649
-38,712
| -31% | -$943K | 0.01% | 505 |
|
|
2022
Q1 | $3.18M | Buy |
123,361
+32,520
| +36% | +$839K | 0.01% | 446 |
|
|
2021
Q4 | $2M | Buy |
90,841
+2,872
| +3% | +$63.1K | 0.01% | 543 |
|
|
2021
Q3 | $1.9M | Buy |
87,969
+6,719
| +8% | +$145K | 0.01% | 533 |
|
|
2021
Q2 | $1.96M | Hold |
81,250
| – | – | 0.01% | 524 |
|
|
2021
Q1 | $1.79M | Sell |
81,250
-1,066
| -1% | -$23.5K | 0.01% | 518 |
|
|
2020
Q4 | $1.61M | Hold |
82,316
| – | – | 0.01% | 528 |
|
|
2020
Q3 | $1.3M | Buy |
82,316
+2,037
| +3% | +$32.2K | 0.01% | 527 |
|
|
2020
Q2 | $1.46M | Hold |
80,279
| – | – | 0.01% | 483 |
|
|
2020
Q1 | $1.15M | Hold |
80,279
| – | – | 0.01% | 484 |
|
|
2019
Q4 | $2.26M | Buy |
80,279
+3,793
| +5% | +$107K | 0.01% | 419 |
|
|
2019
Q3 | $2.19M | Hold |
76,486
| – | – | 0.01% | 410 |
|
|
2019
Q2 | $2.21M | Hold |
76,486
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $2.23M | Hold |
76,486
| – | – | 0.01% | 396 |
|
|
2018
Q4 | $1.88M | Hold |
76,486
| – | – | 0.01% | 397 |
|
|
2018
Q3 | $2.2M | Hold |
76,486
| – | – | 0.01% | 399 |
|
|
2018
Q2 | $2.12M | Buy |
76,486
+5,020
| +7% | +$139K | 0.01% | 396 |
|
|
2018
Q1 | $1.75M | Hold |
71,466
| – | – | 0.01% | 434 |
|
|
2017
Q4 | $1.9M | Hold |
71,466
| – | – | 0.01% | 424 |
|
|
2017
Q3 | $1.86M | Buy |
71,466
+7,637
| +12% | +$199K | 0.01% | 419 |
|
|
2017
Q2 | $1.73M | Hold |
63,829
| – | – | 0.01% | 433 |
|
|
2017
Q1 | $1.76M | Hold |
63,829
| – | – | 0.01% | 429 |
|
|
2016
Q4 | $1.73M | Hold |
63,829
| – | – | 0.01% | 420 |
|
|
2016
Q3 | $1.76M | Hold |
63,829
| – | – | 0.01% | 408 |
|
|
2016
Q2 | $1.87M | Hold |
63,829
| – | – | 0.01% | 391 |
|
|
2016
Q1 | $1.57M | Buy |
63,829
+1,928
| +3% | +$47.5K | 0.01% | 428 |
|
|
2015
Q4 | $1.58M | Hold |
61,901
| – | – | 0.01% | 417 |
|
|
2015
Q3 | $1.54M | Hold |
61,901
| – | – | 0.01% | 408 |
|
|
2015
Q2 | $1.85M | Buy |
61,901
+496
| +0.8% | +$14.8K | 0.01% | 395 |
|
|
2015
Q1 | $2.02M | Buy |
61,405
+10,923
| +22% | +$360K | 0.01% | 378 |
|
|
2014
Q4 | $1.82M | Sell |
50,482
-6,794
| -12% | -$245K | 0.01% | 393 |
|
|
2014
Q3 | $2.31M | Hold |
57,276
| – | – | 0.01% | 367 |
|
|
2014
Q2 | $2.24M | Hold |
57,276
| – | – | 0.01% | 386 |
|
|
2014
Q1 | $1.99M | Buy |
57,276
+20,958
| +58% | +$727K | 0.01% | 421 |
|
|
2013
Q4 | $1.2M | Hold |
36,318
| – | – | 0.01% | 518 |
|
|
2013
Q3 | $1.11M | Buy |
36,318
+1,174
| +3% | +$35.8K | 0.01% | 507 |
|
|
2013
Q2 | $1.09M | Buy |
+35,144
| New | +$1.09M | 0.01% | 499 |
|