CIBC Private Wealth Group’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Sell |
9,359,631
-41,718
| -0.4% | -$1.29M | 0.52% | 54 |
|
|
2025
Q1 | $273M | Sell |
9,401,349
-105,687
| -1% | -$3.07M | 0.58% | 49 |
|
|
2024
Q4 | $308M | Sell |
9,507,036
-47,772
| -0.5% | -$1.55M | 0.56% | 47 |
|
|
2024
Q3 | $278M | Sell |
9,554,808
-42,243
| -0.4% | -$1.23M | 0.5% | 55 |
|
|
2024
Q2 | $280M | Sell |
9,597,051
-152,371
| -2% | -$4.44M | 0.52% | 51 |
|
|
2024
Q1 | $286M | Sell |
9,749,422
-620,484
| -6% | -$18.2M | 0.56% | 51 |
|
|
2023
Q4 | $273M | Sell |
10,369,906
-445,326
| -4% | -$11.7M | 0.58% | 49 |
|
|
2023
Q3 | $296M | Sell |
10,815,232
-1,452,863
| -12% | -$39.8M | 0.7% | 35 |
|
|
2023
Q2 | $323M | Buy |
12,268,095
+1,168,745
| +11% | +$30.8M | 0.71% | 34 |
|
|
2023
Q1 | $561M | Sell |
11,099,350
-705,265
| -6% | -$35.6M | 1.24% | 17 |
|
|
2022
Q4 | $217M | Sell |
11,804,615
-338,803
| -3% | -$6.22M | 0.73% | 49 |
|
|
2022
Q3 | $289M | Sell |
12,143,418
-199,837
| -2% | -$4.75M | 0.78% | 35 |
|
|
2022
Q2 | $301M | Sell |
12,343,255
-662,424
| -5% | -$16.1M | 0.78% | 36 |
|
|
2022
Q1 | $336M | Sell |
13,005,679
-2,189,756
| -14% | -$56.5M | 0.73% | 37 |
|
|
2021
Q4 | $334M | Sell |
15,195,435
-70,126
| -0.5% | -$1.54M | 0.69% | 38 |
|
|
2021
Q3 | $330M | Sell |
15,265,561
-1,988,182
| -12% | -$43M | 0.77% | 29 |
|
|
2021
Q2 | $416M | Buy |
17,253,743
+2,539,599
| +17% | +$61.3M | 0.96% | 20 |
|
|
2021
Q1 | $324M | Buy |
14,714,144
+356,521
| +2% | +$7.85M | 0.82% | 30 |
|
|
2020
Q4 | $281M | Sell |
14,357,623
-1,740,833
| -11% | -$34.1M | 0.74% | 40 |
|
|
2020
Q3 | $254M | Sell |
16,098,456
-505,484
| -3% | -$7.98M | 0.78% | 35 |
|
|
2020
Q2 | $302M | Buy |
16,603,940
+153,258
| +0.9% | +$2.78M | 1.47% | 12 |
|
|
2020
Q1 | $235M | Sell |
16,450,682
-2,998,493
| -15% | -$42.9M | 1.01% | 26 |
|
|
2019
Q4 | $548M | Buy |
19,449,175
+537,940
| +3% | +$15.1M | 1.79% | 6 |
|
|
2019
Q3 | $540M | Buy |
18,911,235
+1,291,052
| +7% | +$36.9M | 1.9% | 5 |
|
|
2019
Q2 | $509M | Sell |
17,620,183
-227,323
| -1% | -$6.56M | 1.79% | 7 |
|
|
2019
Q1 | $519M | Sell |
17,847,506
-479,411
| -3% | -$14M | 2% | 5 |
|
|
2018
Q4 | $451M | Sell |
18,326,917
-485,163
| -3% | -$11.9M | 2.01% | 5 |
|
|
2018
Q3 | $540M | Buy |
18,812,080
+1,193,818
| +7% | +$34.3M | 2.05% | 4 |
|
|
2018
Q2 | $487M | Sell |
17,618,262
-1,209,791
| -6% | -$33.5M | 1.99% | 4 |
|
|
2018
Q1 | $461M | Sell |
18,828,053
-873,039
| -4% | -$21.4M | 2% | 5 |
|
|
2017
Q4 | $522M | Buy |
19,701,092
+142,509
| +0.7% | +$3.78M | 2.22% | 4 |
|
|
2017
Q3 | $510M | Buy |
19,558,583
+1,240,194
| +7% | +$32.3M | 2.32% | 3 |
|
|
2017
Q2 | $496M | Buy |
18,318,389
+653,564
| +4% | +$17.7M | 3.11% | 1 |
|
|
2017
Q1 | $488M | Buy |
17,664,825
+58,459
| +0.3% | +$1.61M | 3.06% | 1 |
|
|
2016
Q4 | $476M | Buy |
17,606,366
+851,987
| +5% | +$23M | 3.15% | 1 |
|
|
2016
Q3 | $463M | Buy |
16,754,379
+1,832,934
| +12% | +$50.6M | 3.21% | 1 |
|
|
2016
Q2 | $437M | Buy |
14,921,445
+741,006
| +5% | +$21.7M | 3.19% | 2 |
|
|
2016
Q1 | $349M | Buy |
14,180,439
+2,009,328
| +17% | +$49.5M | 2.7% | 2 |
|
|
2015
Q4 | $311M | Sell |
12,171,111
-466,027
| -4% | -$11.9M | 2.44% | 2 |
|
|
2015
Q3 | $315M | Sell |
12,637,138
-1,375,574
| -10% | -$34.3M | 2.59% | 2 |
|
|
2015
Q2 | $419M | Sell |
14,012,712
-1,060,077
| -7% | -$31.7M | 3.05% | 1 |
|
|
2015
Q1 | $496M | Sell |
15,072,789
-778,388
| -5% | -$25.6M | 3.67% | 1 |
|
|
2014
Q4 | $573M | Buy |
15,851,177
+2,938,694
| +23% | +$106M | 4.38% | 1 |
|
|
2014
Q3 | $520M | Sell |
12,912,483
-121,897
| -0.9% | -$4.91M | 4.09% | 1 |
|
|
2014
Q2 | $510M | Sell |
13,034,380
-606,568
| -4% | -$23.7M | 4.14% | 1 |
|
|
2014
Q1 | $481M | Buy |
+13,640,948
| New | +$481M | 4.09% | 1 |
|