CQS
Credential Qtrade Securities’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,540
| Closed | -$752K | – | 385 |
|
|
2023
Q4 | $752K | Sell |
28,540
-740
| -3% | -$19.5K | 0.04% | 161 |
|
|
2023
Q3 | $801K | Buy |
29,280
+370
| +1% | +$10.1K | 0.05% | 149 |
|
|
2023
Q2 | $762K | Sell |
28,910
-1,300
| -4% | -$34.3K | 0.05% | 156 |
|
|
2023
Q1 | $782K | Sell |
30,210
-20
| -0.1% | -$518 | 0.05% | 145 |
|
|
2022
Q4 | $729K | Sell |
30,230
-17,240
| -36% | -$416K | 0.05% | 140 |
|
|
2022
Q3 | $1.13M | Buy |
47,470
+1,870
| +4% | +$44.5K | 0.09% | 107 |
|
|
2022
Q2 | $1.11M | Buy |
45,600
+680
| +2% | +$16.6K | 0.08% | 117 |
|
|
2022
Q1 | $1.16M | Buy |
44,920
+5,050
| +13% | +$130K | 0.07% | 121 |
|
|
2021
Q4 | $876K | Buy |
39,870
+5,330
| +15% | +$117K | 0.06% | 154 |
|
|
2021
Q3 | $747K | Buy |
34,540
+4,970
| +17% | +$108K | 0.06% | 148 |
|
|
2021
Q2 | $714K | Buy |
29,570
+8,390
| +40% | +$202K | 0.06% | 148 |
|
|
2021
Q1 | $466K | Buy |
+21,180
| New | +$466K | 0.04% | 170 |
|