Citizens Business 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,350
| Closed | -$690K | – | 161 |
|
|
2022
Q2 | $690K | Hold |
28,350
| – | – | 0.1% | 174 |
|
|
2022
Q1 | $732K | Hold |
28,350
| – | – | 0.09% | 180 |
|
|
2021
Q4 | $623K | Sell |
28,350
-248
| -0.9% | -$5.45K | 0.08% | 194 |
|
|
2021
Q3 | $619K | Hold |
28,598
| – | – | 0.08% | 189 |
|
|
2021
Q2 | $690K | Hold |
28,598
| – | – | 0.09% | 184 |
|
|
2021
Q1 | $630K | Sell |
28,598
-102
| -0.4% | -$2.25K | 0.09% | 182 |
|
|
2020
Q4 | $562K | Hold |
28,700
| – | – | 0.08% | 184 |
|
|
2020
Q3 | $453K | Hold |
28,700
| – | – | 0.08% | 178 |
|
|
2020
Q2 | $521K | Sell |
28,700
-644
| -2% | -$11.7K | 0.09% | 175 |
|
|
2020
Q1 | $420K | Sell |
29,344
-100
| -0.3% | -$1.43K | 0.09% | 183 |
|
|
2019
Q4 | $829K | Hold |
29,444
| – | – | 0.14% | 167 |
|
|
2019
Q3 | $842K | Sell |
29,444
-400
| -1% | -$11.4K | 0.14% | 173 |
|
|
2019
Q2 | $862K | Hold |
29,844
| – | – | 0.14% | 176 |
|
|
2019
Q1 | $868K | Hold |
29,844
| – | – | 0.15% | 165 |
|
|
2018
Q4 | $734K | Hold |
29,844
| – | – | 0.14% | 170 |
|
|
2018
Q3 | $857K | Hold |
29,844
| – | – | 0.14% | 168 |
|
|
2018
Q2 | $826K | Sell |
29,844
-625
| -2% | -$17.3K | 0.14% | 169 |
|
|
2018
Q1 | $746K | Buy |
30,469
+1,144
| +4% | +$28K | 0.13% | 177 |
|
|
2017
Q4 | $777K | Hold |
29,325
| – | – | 0.13% | 177 |
|
|
2017
Q3 | $765K | Hold |
29,325
| – | – | 0.13% | 176 |
|
|
2017
Q2 | $794K | Hold |
29,325
| – | – | 0.13% | 175 |
|
|
2017
Q1 | $810K | Hold |
29,325
| – | – | 0.14% | 166 |
|
|
2016
Q4 | $793K | Sell |
29,325
-13,875
| -32% | -$375K | 0.14% | 172 |
|
|
2016
Q3 | $1.19M | Hold |
43,200
| – | – | 0.22% | 119 |
|
|
2016
Q2 | $1.26M | Hold |
43,200
| – | – | 0.24% | 115 |
|
|
2016
Q1 | $1.06M | Buy |
43,200
+13,875
| +47% | +$342K | 0.2% | 134 |
|
|
2015
Q4 | $750K | Buy |
29,325
+9,875
| +51% | +$253K | 0.15% | 153 |
|
|
2015
Q3 | $484K | Buy |
19,450
+5,575
| +40% | +$139K | 0.09% | 204 |
|
|
2015
Q2 | $415K | Sell |
13,875
-125
| -0.9% | -$3.74K | 0.07% | 226 |
|
|
2015
Q1 | $461K | Hold |
14,000
| – | – | 0.08% | 215 |
|
|
2014
Q4 | $506K | Buy |
+14,000
| New | +$506K | 0.09% | 210 |
|