Comerica Securities’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-15,978
| Closed | -$352K | – | 482 |
|
2021
Q1 | $352K | Buy |
15,978
+1,219
| +8% | +$26.9K | 0.03% | 385 |
|
2020
Q4 | $289K | Sell |
14,759
-1,787
| -11% | -$35K | 0.02% | 391 |
|
2020
Q3 | $261K | Buy |
16,546
+1,852
| +13% | +$29.2K | 0.02% | 373 |
|
2020
Q2 | $267K | Sell |
14,694
-1,826
| -11% | -$33.2K | 0.03% | 358 |
|
2020
Q1 | $236K | Sell |
16,520
-13,873
| -46% | -$198K | 0.03% | 353 |
|
2019
Q4 | $856K | Sell |
30,393
-160
| -0.5% | -$4.51K | 0.08% | 220 |
|
2019
Q3 | $873K | Buy |
30,553
+2,758
| +10% | +$78.8K | 0.09% | 207 |
|
2019
Q2 | $802K | Sell |
27,795
-14,248
| -34% | -$411K | 0.09% | 214 |
|
2019
Q1 | $1.22M | Buy |
42,043
+6,435
| +18% | +$187K | 0.14% | 154 |
|
2018
Q4 | $876K | Buy |
35,608
+9,990
| +39% | +$246K | 0.12% | 181 |
|
2018
Q3 | $736K | Buy |
25,618
+433
| +2% | +$12.4K | 0.09% | 230 |
|
2018
Q2 | $697K | Buy |
25,185
+1,407
| +6% | +$38.9K | 0.08% | 234 |
|
2018
Q1 | $582K | Buy |
23,778
+5,579
| +31% | +$137K | 0.07% | 244 |
|
2017
Q4 | $482K | Sell |
18,199
-877
| -5% | -$23.2K | 0.06% | 273 |
|
2017
Q3 | $497K | Buy |
+19,076
| New | +$497K | 0.07% | 254 |
|