Commerzbank Aktiengesellschaft’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,091
| Closed | -$203K | – | 673 |
|
|
2019
Q3 | $203K | Hold |
7,091
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $205K | Sell |
7,091
-2,719
| -28% | -$78.6K | ﹤0.01% | 744 |
|
|
2019
Q1 | $285K | Buy |
+9,810
| New | +$285K | ﹤0.01% | 677 |
|
|
2016
Q3 | – | Sell |
-515,000
| Closed | -$15.1K | – | 912 |
|
|
2016
Q2 | $15.1K | Sell |
515,000
-585,000
| -53% | -$17.1K | 0.1% | 107 |
|
|
2016
Q1 | $27.1M | Buy |
+1,100,000
| New | +$27.1M | 0.23% | 72 |
|
|
2015
Q3 | – | Sell |
-280,933
| Closed | -$8.4M | – | 1026 |
|
|
2015
Q2 | $8.4M | Sell |
280,933
-1,550
| -0.5% | -$46.3K | 0.04% | 216 |
|
|
2015
Q1 | $9.3M | Buy |
+282,483
| New | +$9.3M | 0.06% | 208 |
|
|
2014
Q3 | – | Sell |
-6,782
| Closed | -$265K | – | 1046 |
|
|
2014
Q2 | $265K | Sell |
6,782
-3,774
| -36% | -$147K | ﹤0.01% | 1012 |
|
|
2014
Q1 | $366K | Sell |
10,556
-8,000
| -43% | -$277K | ﹤0.01% | 961 |
|
|
2013
Q4 | $616K | Sell |
18,556
-4,678
| -20% | -$155K | ﹤0.01% | 851 |
|
|
2013
Q3 | $709K | Buy |
23,234
+4,138
| +22% | +$126K | ﹤0.01% | 793 |
|
|
2013
Q2 | $593K | Buy |
+19,096
| New | +$593K | ﹤0.01% | 872 |
|