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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.1M	Buy	901,591 +19,083	+2%	+$675K	0.17%	120
2025 Q4	$28.3M	Buy	882,508 +5,253	+0.6%	+$166K	0.16%	127
2025 Q3	$27.4M	Buy	877,255 +6,508	+0.7%	+$205K	0.15%	132
2025 Q2	$27M	Buy	870,747 +172,655	+25%	+$5.38M	0.16%	132
2025 Q1	$23.8M	Buy	+698,092	New	+$23.2M	0.15%	131
2020 Q2	–	Sell	-133,708	Closed	-$1.91M	–	1014
2020 Q1	$1.91M	Sell	133,708 -2,624	-2%	-$60.9K	0.02%	360
2019 Q4	$3.84M	Sell	136,332 -2,248	-2%	-$60.9K	0.04%	280
2019 Q3	$3.96M	Sell	138,580 -10,078	-7%	-$293K	0.04%	265
2019 Q2	$4.29M	Buy	148,658 +15,758	+12%	+$454K	0.05%	217
2019 Q1	$3.87M	Sell	132,900 -6,952	-5%	-$194K	0.05%	217
2018 Q4	$3.44M	Buy	139,852 +7,152	+5%	+$191K	0.04%	216
2018 Q3	$3.81M	Buy	132,700 +1,730	+1%	+$50K	0.05%	224
2018 Q2	$3.62M	Buy	130,970 +56,107	+75%	+$1.53M	0.05%	219
2018 Q1	$1.83M	Sell	74,863 -500	-0.7%	-$13.3K	0.02%	310
2017 Q4	$2M	Sell	75,363 -707	-0.9%	-$17.9K	0.03%	297
2017 Q3	$1.98M	Buy	76,070 +6,684	+10%	+$177K	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%	-$33.2K	0.03%	290
2016 Q4	$1.82M	Sell	67,238 -34,800	-34%	-$907K	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%	-$174K	0.05%	229
2016 Q1	$2.72M	Sell	110,482 -5,821	-5%	-$136K	0.05%	229
2015 Q4	$2.98M	Sell	116,303 -6,040	-5%	-$157K	0.05%	223
2015 Q3	$3.05M	Buy	122,343 +3,300	+3%	+$91.5K	0.05%	223
2015 Q2	$3.56M	Sell	119,043 -2,800	-2%	-$91.6K	0.06%	217
2015 Q1	$4.01M	Sell	121,843 -1,284	-1%	-$43K	0.06%	204
2014 Q4	$4.45M	Sell	123,127 -10,134	-8%	-$375K	0.07%	195
2014 Q3	$5.37M	Buy	133,261 +4,555	+4%	+$179K	0.09%	170
2014 Q2	$5.04M	Buy	128,706 +2,100	+2%	+$77.5K	0.08%	175
2014 Q1	$4.39M	Buy	126,606 +6,960	+6%	+$231K	0.07%	180
2013 Q4	$3.97M	Sell	119,646 -2,974	-2%	-$92.7K	0.07%	187
2013 Q3	$3.74M	Buy	122,620 +2,728	+2%	+$83.4K	0.07%	186
2013 Q2	$3.61M	Buy	+119,892	New	+$3.63M	0.07%	181