Commerzbank Aktiengesellschaft’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
2019 Q4	–	Sell	-7,091	Closed	-$203K	–	738
2019 Q3	$203K	Hold	7,091	–	–	﹤0.01%	775
2019 Q2	$205K	Sell	7,091 -2,719	-28%	-$78.3K	﹤0.01%	940
2019 Q1	$285K	Buy	+9,810	New	+$274K	﹤0.01%	726
2016 Q3	–	Sell	-515,000	Closed	-$15.1K	–	945
2016 Q2	$15.1K	Sell	515,000 -585,000	-53%	-$15.7M	0.1%	111
2016 Q1	$27.1M	Buy	+1,100,000	New	+$25.6M	0.23%	73
2015 Q3	–	Sell	-280,933	Closed	-$8.4M	–	1129
2015 Q2	$8.4M	Sell	280,933 -1,550	-0.5%	-$50.7K	0.04%	247
2015 Q1	$9.3M	Buy	+282,483	New	+$9.46M	0.06%	242
2014 Q3	–	Sell	-6,782	Closed	-$265K	–	1145
2014 Q2	$265K	Sell	6,782 -3,774	-36%	-$139K	﹤0.01%	1111
2014 Q1	$366K	Sell	10,556 -8,000	-43%	-$265K	﹤0.01%	1051
2013 Q4	$616K	Sell	18,556 -4,678	-20%	-$146K	﹤0.01%	998
2013 Q3	$709K	Buy	23,234 +4,138	+22%	+$127K	﹤0.01%	914
2013 Q2	$593K	Buy	+19,096	New	+$579K	﹤0.01%	1019