Commerce Bank’s Enterprise Products Partners EPD Stock Holding History

Commerce Bank’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$27M	Buy	870,747 +172,655	+25%	+$5.35M	0.16%	132
2025 Q1	$23.8M	Buy	+698,092	New	+$23.8M	0.15%	131
2020 Q2	–	Sell	-133,708	Closed	-$1.91M	–	1014
2020 Q1	$1.91M	Sell	133,708 -2,624	-2%	-$37.5K	0.02%	360
2019 Q4	$3.84M	Sell	136,332 -2,248	-2%	-$63.3K	0.04%	280
2019 Q3	$3.96M	Sell	138,580 -10,078	-7%	-$288K	0.04%	265
2019 Q2	$4.29M	Buy	148,658 +15,758	+12%	+$455K	0.05%	217
2019 Q1	$3.87M	Sell	132,900 -6,952	-5%	-$202K	0.05%	217
2018 Q4	$3.44M	Buy	139,852 +7,152	+5%	+$176K	0.04%	216
2018 Q3	$3.81M	Buy	132,700 +1,730	+1%	+$49.7K	0.05%	224
2018 Q2	$3.62M	Buy	130,970 +56,107	+75%	+$1.55M	0.05%	219
2018 Q1	$1.83M	Sell	74,863 -500	-0.7%	-$12.2K	0.02%	310
2017 Q4	$2M	Sell	75,363 -707	-0.9%	-$18.7K	0.03%	297
2017 Q3	$1.98M	Buy	76,070 +6,684	+10%	+$174K	0.03%	287
2017 Q2	$1.88M	Buy	69,386 +3,338	+5%	+$90.4K	0.03%	288
2017 Q1	$1.82M	Sell	66,048 -1,190	-2%	-$32.9K	0.03%	290
2016 Q4	$1.82M	Sell	67,238 -34,800	-34%	-$941K	0.03%	284
2016 Q3	$2.82M	Sell	102,038 -1,944	-2%	-$53.7K	0.04%	228
2016 Q2	$3.04M	Sell	103,982 -6,500	-6%	-$190K	0.05%	229
2016 Q1	$2.72M	Sell	110,482 -5,821	-5%	-$143K	0.05%	229
2015 Q4	$2.98M	Sell	116,303 -6,040	-5%	-$155K	0.05%	223
2015 Q3	$3.05M	Buy	122,343 +3,300	+3%	+$82.2K	0.05%	223
2015 Q2	$3.56M	Sell	119,043 -2,800	-2%	-$83.7K	0.06%	217
2015 Q1	$4.01M	Sell	121,843 -1,284	-1%	-$42.3K	0.06%	204
2014 Q4	$4.45M	Sell	123,127 -10,134	-8%	-$366K	0.07%	195
2014 Q3	$5.37M	Buy	133,261 +4,555	+4%	+$184K	0.09%	170
2014 Q2	$5.04M	Buy	128,706 +2,100	+2%	+$82.2K	0.08%	175
2014 Q1	$4.39M	Buy	126,606 +6,960	+6%	+$241K	0.07%	180
2013 Q4	$3.97M	Sell	119,646 -2,974	-2%	-$98.6K	0.07%	187
2013 Q3	$3.74M	Buy	122,620 +2,728	+2%	+$83.3K	0.07%	186
2013 Q2	$3.61M	Buy	+119,892	New	+$3.61M	0.07%	181