Comerica Bank’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-26,588
| Closed | -$723K | – | 2161 |
|
|
2022
Q1 | $723K | Buy |
+26,588
| New | +$645K | 0.01% | 1718 |
|
|
2020
Q4 | – | Sell |
-12,686
| Closed | -$223K | – | 2329 |
|
|
2020
Q3 | $223K | Buy |
12,686
+2,137
| +20% | +$37.4K | ﹤0.01% | 2160 |
|
|
2020
Q2 | $194K | Sell |
10,549
-5,295
| -33% | -$94.7K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $266K | Sell |
15,844
-3,710
| -19% | -$86.2K | ﹤0.01% | 1996 |
|
|
2019
Q4 | $519K | Sell |
19,554
-7,696
| -28% | -$209K | ﹤0.01% | 1877 |
|
|
2019
Q3 | $748K | Buy |
27,250
+4,677
| +21% | +$136K | 0.01% | 1683 |
|
|
2019
Q2 | $681K | Sell |
22,573
-9,303
| -29% | -$268K | 0.01% | 1735 |
|
|
2019
Q1 | $927K | Sell |
31,876
-1,686
| -5% | -$47.1K | 0.01% | 1618 |
|
|
2018
Q4 | $938K | Buy |
33,562
+365
| +1% | +$9.77K | 0.01% | 1584 |
|
|
2018
Q3 | $919K | Sell |
33,197
-913
| -3% | -$26.4K | 0.01% | 1634 |
|
|
2018
Q2 | $963K | Sell |
34,110
-12,768
| -27% | -$349K | 0.01% | 1674 |
|
|
2018
Q1 | $1.25M | Buy |
46,878
+890
| +2% | +$23.7K | 0.01% | 1516 |
|
|
2017
Q4 | $1.34M | Sell |
45,988
-5,117
| -10% | -$130K | 0.01% | 1493 |
|
|
2017
Q3 | $1.27M | Sell |
51,105
-8,499
| -14% | -$225K | 0.01% | 1499 |
|
|
2017
Q2 | $1.63M | Buy |
59,604
+8,324
| +16% | +$226K | 0.01% | 1312 |
|
|
2017
Q1 | $1.39M | Sell |
51,280
-2,603
| -5% | -$72.7K | 0.01% | 1439 |
|
|
2016
Q4 | $1.48M | Buy |
53,883
+4,670
| +9% | +$122K | 0.01% | 1388 |
|
|
2016
Q3 | $1.32M | Buy |
49,213
+13,189
| +37% | +$364K | 0.01% | 1355 |
|
|
2016
Q2 | $979K | Sell |
36,024
-1,368
| -4% | -$36.7K | 0.01% | 1510 |
|
|
2016
Q1 | $896K | Buy |
37,392
+1,804
| +5% | +$42K | 0.01% | 1528 |
|
|
2015
Q4 | $863K | Buy |
35,588
+1,154
| +3% | +$30K | 0.01% | 1491 |
|
|
2015
Q3 | $858K | Sell |
34,434
-37,718
| -52% | -$1.05M | 0.01% | 1520 |
|
|
2015
Q2 | $2.16M | Buy |
72,152
+33,505
| +87% | +$1.1M | 0.01% | 1466 |
|
|
2015
Q1 | $1.27M | Sell |
38,647
-39,695
| -51% | -$1.33M | 0.01% | 1355 |
|
|
2014
Q4 | $2.83M | Buy |
78,342
+39,028
| +99% | +$1.44M | 0.01% | 1273 |
|
|
2014
Q3 | $1.58M | Buy |
39,314
+7,382
| +23% | +$290K | 0.01% | 1223 |
|
|
2014
Q2 | $1.25M | Buy |
31,932
+1,112
| +4% | +$41K | 0.01% | 1389 |
|
|
2014
Q1 | $1.07M | Sell |
30,820
-1,428
| -4% | -$47.3K | 0.01% | 1510 |
|
|
2013
Q4 | $1.07M | Sell |
32,248
-166,660
| -84% | -$5.19M | 0.01% | 1520 |
|
|
2013
Q3 | $6.07M | Buy |
198,908
+17,778
| +10% | +$544K | 0.04% | 471 |
|
|
2013
Q2 | $5.63M | Buy |
+181,130
| New | +$5.49M | 0.05% | 423 |
|
Other funds holding EPD
MB
AA
EIP