Commonwealth Bank of Australia’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
Q3 | – | Sell |
-2,845,253
| Closed | -$82.1M | – | 320 |
|
|
2019
Q2 | $82.1M | Buy |
2,845,253
+2,786,536
| +4,746% | +$80.4M | 0.8% | 29 |
|
|
2019
Q1 | $1.71M | Buy |
58,717
+11,921
| +25% | +$347K | 0.02% | 442 |
|
|
2018
Q4 | $1.15M | Buy |
46,796
+2,648
| +6% | +$65K | 0.01% | 495 |
|
|
2018
Q3 | $1.27M | Sell |
44,148
-13,745
| -24% | -$394K | 0.01% | 514 |
|
|
2018
Q2 | $1.6M | Sell |
57,893
-1,571,817
| -96% | -$43.5M | 0.02% | 417 |
|
|
2018
Q1 | $56M | Sell |
1,629,710
-4,279,219
| -72% | -$147M | 0.61% | 33 |
|
|
2017
Q4 | $157M | Sell |
5,908,929
-2,812,308
| -32% | -$74.6M | 1.54% | 12 |
|
|
2017
Q3 | $226M | Buy |
8,721,237
+2,584,339
| +42% | +$67.1M | 2.2% | 8 |
|
|
2017
Q2 | $166M | Buy |
6,136,898
+3,967,879
| +183% | +$107M | 1.67% | 12 |
|
|
2017
Q1 | $59.9M | Sell |
2,169,019
-1,296,520
| -37% | -$35.8M | 0.65% | 35 |
|
|
2016
Q4 | $93.7M | Buy |
+3,465,539
| New | +$93.7M | 1.15% | 23 |
|
|
2014
Q4 | – | Sell |
-108,382
| Closed | -$4.37M | – | 752 |
|
|
2014
Q3 | $4.37M | Buy |
108,382
+900
| +0.8% | +$36.3K | 0.06% | 192 |
|
|
2014
Q2 | $4.21M | Buy |
107,482
+1,000
| +0.9% | +$39.1K | 0.06% | 193 |
|
|
2014
Q1 | $3.69M | Buy |
106,482
+2,000
| +2% | +$69.4K | 0.02% | 515 |
|
|
2013
Q4 | $3.46M | Buy |
104,482
+11,124
| +12% | +$369K | 0.02% | 505 |
|
|
2013
Q3 | $2.85M | Sell |
93,358
-2,176
| -2% | -$66.4K | 0.02% | 521 |
|
|
2013
Q2 | $2.97M | Buy |
+95,534
| New | +$2.97M | 0.02% | 493 |
|