CIBC World Market’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
13,051
-39,954
| -75% | -$1.24M | ﹤0.01% | 1027 |
|
|
2025
Q1 | $1.81M | Sell |
53,005
-50
| -0.1% | -$1.71K | ﹤0.01% | 677 |
|
|
2024
Q4 | $1.66M | Sell |
53,055
-2,562
| -5% | -$80.4K | ﹤0.01% | 697 |
|
|
2024
Q3 | $1.62M | Buy |
55,617
+2,350
| +4% | +$68.4K | ﹤0.01% | 653 |
|
|
2024
Q2 | $1.54M | Buy |
53,267
+1,952
| +4% | +$56.6K | ﹤0.01% | 640 |
|
|
2024
Q1 | $1.5M | Sell |
51,315
-700
| -1% | -$20.4K | ﹤0.01% | 656 |
|
|
2023
Q4 | $1.37M | Buy |
52,015
+316
| +0.6% | +$8.33K | ﹤0.01% | 623 |
|
|
2023
Q3 | $1.42M | Hold |
51,699
| – | – | ﹤0.01% | 574 |
|
|
2023
Q2 | $1.36M | Sell |
51,699
-1,564
| -3% | -$41.2K | ﹤0.01% | 618 |
|
|
2023
Q1 | $1.38M | Sell |
53,263
-36,204
| -40% | -$938K | ﹤0.01% | 612 |
|
|
2022
Q4 | $2.16M | Buy |
89,467
+131
| +0.1% | +$3.16K | 0.01% | 472 |
|
|
2022
Q3 | $2.12M | Buy |
89,336
+514
| +0.6% | +$12.2K | 0.01% | 463 |
|
|
2022
Q2 | $2.17M | Sell |
88,822
-545
| -0.6% | -$13.3K | 0.01% | 477 |
|
|
2022
Q1 | $2.31M | Buy |
89,367
+2,804
| +3% | +$72.4K | 0.01% | 517 |
|
|
2021
Q4 | $1.9M | Buy |
86,563
+83
| +0.1% | +$1.82K | 0.01% | 565 |
|
|
2021
Q3 | $1.87M | Sell |
86,480
-370
| -0.4% | -$8.01K | 0.01% | 561 |
|
|
2021
Q2 | $2.1M | Buy |
86,850
+850
| +1% | +$20.5K | 0.01% | 534 |
|
|
2021
Q1 | $1.89M | Hold |
86,000
| – | – | 0.01% | 540 |
|
|
2020
Q4 | $1.69M | Buy |
86,000
+850
| +1% | +$16.7K | 0.01% | 539 |
|
|
2020
Q3 | $1.35M | Buy |
85,150
+25,150
| +42% | +$397K | 0.01% | 535 |
|
|
2020
Q2 | $1.09M | Buy |
+60,000
| New | +$1.09M | ﹤0.01% | 575 |
|
|
2019
Q4 | – | Sell |
-46,430
| Closed | -$1.33M | – | 1082 |
|
|
2019
Q3 | $1.33M | Buy |
46,430
+2,800
| +6% | +$80K | 0.01% | 517 |
|
|
2019
Q2 | $1.26M | Buy |
43,630
+5,728
| +15% | +$165K | 0.01% | 555 |
|
|
2019
Q1 | $1.1M | Sell |
37,902
-25
| -0.1% | -$728 | 0.01% | 586 |
|
|
2018
Q4 | $933K | Sell |
37,927
-785
| -2% | -$19.3K | ﹤0.01% | 583 |
|
|
2018
Q3 | $1.11M | Buy |
38,712
+1,180
| +3% | +$33.9K | ﹤0.01% | 639 |
|
|
2018
Q2 | $1.04M | Buy |
37,532
+27,591
| +278% | +$764K | ﹤0.01% | 626 |
|
|
2018
Q1 | $243K | Sell |
9,941
-100
| -1% | -$2.44K | ﹤0.01% | 993 |
|
|
2017
Q4 | $266K | Buy |
+10,041
| New | +$266K | ﹤0.01% | 638 |
|
|
2014
Q4 | – | Sell |
-14,205
| Closed | -$572K | – | 804 |
|
|
2014
Q3 | $572K | Buy |
14,205
+2,295
| +19% | +$92.4K | ﹤0.01% | 527 |
|
|
2014
Q2 | $466K | Buy |
+11,910
| New | +$466K | ﹤0.01% | 551 |
|