Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,157
| Closed | -$693K | – | 3997 |
|
|
2022
Q3 | $693K | Sell |
29,157
-23,162
| -44% | -$598K | ﹤0.01% | 2584 |
|
|
2022
Q2 | $1.27M | Sell |
52,319
-3,032
| -5% | -$79.8K | ﹤0.01% | 2219 |
|
|
2022
Q1 | $1.43M | Sell |
55,351
-87,712
| -61% | -$2.13M | ﹤0.01% | 2303 |
|
|
2021
Q4 | $3.14M | Sell |
143,063
-257,177
| -64% | -$5.77M | ﹤0.01% | 2406 |
|
|
2021
Q3 | $8.66M | Sell |
400,240
-30,863
| -7% | -$701K | ﹤0.01% | 1636 |
|
|
2021
Q2 | $10.2M | Sell |
431,103
-206,120
| -32% | -$4.88M | 0.01% | 1556 |
|
|
2021
Q1 | $14M | Buy |
637,223
+254,674
| +67% | +$5.6M | 0.01% | 1367 |
|
|
2020
Q4 | $7.5M | Sell |
382,549
-344,310
| -47% | -$6.41M | ﹤0.01% | 1771 |
|
|
2020
Q3 | $11.5M | Sell |
726,859
-596,753
| -45% | -$10.5M | 0.01% | 1300 |
|
|
2020
Q2 | $24.1M | Sell |
1,323,612
-1,770,389
| -57% | -$31.7M | 0.02% | 854 |
|
|
2020
Q1 | $44.2M | Sell |
3,094,001
-749,148
| -19% | -$17.4M | 0.04% | 469 |
|
|
2019
Q4 | $108M | Sell |
3,843,149
-1,840,972
| -32% | -$49.9M | 0.08% | 252 |
|
|
2019
Q3 | $162M | Buy |
5,684,121
+2,054,953
| +57% | +$59.8M | 0.14% | 132 |
|
|
2019
Q2 | $105M | Buy |
3,629,168
+1,597,934
| +79% | +$46M | 0.09% | 213 |
|
|
2019
Q1 | $59.1M | Sell |
2,031,234
-885,244
| -30% | -$24.7M | 0.05% | 358 |
|
|
2018
Q4 | $71.7M | Sell |
2,916,478
-4,060,730
| -58% | -$109M | 0.07% | 278 |
|
|
2018
Q3 | $200M | Sell |
6,977,208
-2,217,339
| -24% | -$64.1M | 0.18% | 88 |
|
|
2018
Q2 | $254M | Buy |
9,194,547
+739,582
| +9% | +$20.2M | 0.25% | 56 |
|
|
2018
Q1 | $207M | Sell |
8,454,965
-347,768
| -4% | -$9.26M | 0.19% | 86 |
|
|
2017
Q4 | $233M | Buy |
8,802,733
+2,588,146
| +42% | +$65.5M | 0.21% | 86 |
|
|
2017
Q3 | $162M | Sell |
6,214,587
-14,153
| -0.2% | -$374K | 0.16% | 116 |
|
|
2017
Q2 | $169M | Sell |
6,228,740
-330,617
| -5% | -$8.96M | 0.16% | 109 |
|
|
2017
Q1 | $181M | Buy |
6,559,357
+271,227
| +4% | +$7.58M | 0.16% | 115 |
|
|
2016
Q4 | $170M | Buy |
6,288,130
+4,889,009
| +349% | +$127M | 0.17% | 104 |
|
|
2016
Q3 | $38.7M | Sell |
1,399,121
-178,321
| -11% | -$4.93M | 0.04% | 532 |
|
|
2016
Q2 | $46.2M | Sell |
1,577,442
-447,687
| -22% | -$12M | 0.05% | 406 |
|
|
2016
Q1 | $49.9M | Sell |
2,025,129
-2,941,077
| -59% | -$68.5M | 0.06% | 342 |
|
|
2015
Q4 | $127M | Buy |
4,966,206
+705,036
| +17% | +$18.3M | 0.15% | 146 |
|
|
2015
Q3 | $106M | Sell |
4,261,170
-73,096
| -2% | -$2.03M | 0.13% | 160 |
|
|
2015
Q2 | $130M | Buy |
4,334,266
+327,711
| +8% | +$10.7M | 0.13% | 161 |
|
|
2015
Q1 | $132M | Buy |
4,006,555
+591,900
| +17% | +$19.8M | 0.13% | 157 |
|
|
2014
Q4 | $123M | Sell |
3,414,655
-746,185
| -18% | -$27.6M | 0.11% | 180 |
|
|
2014
Q3 | $168M | Buy |
4,160,840
+180,586
| +5% | +$7.09M | 0.14% | 141 |
|
|
2014
Q2 | $156M | Buy |
3,980,254
+497,190
| +14% | +$18.3M | 0.13% | 154 |
|
|
2014
Q1 | $121M | Sell |
3,483,064
-142,732
| -4% | -$4.73M | 0.12% | 149 |
|
|
2013
Q4 | $120M | Buy |
3,625,796
+540,846
| +18% | +$16.8M | 0.11% | 166 |
|
|
2013
Q3 | $94.2M | Sell |
3,084,950
-599,032
| -16% | -$18.3M | 0.09% | 193 |
|
|
2013
Q2 | $114M | Buy |
+3,683,982
| New | +$112M | 0.12% | 155 |
|
Other funds holding EPD
MB
AA
AWA
EIP
Credit Suisse's EPD Position: Q4 2022 in Review
Credit Suisse sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 29,157 shares — an estimated $693K sold.
Credit Suisse first reported a position in EPD in Q2 2013 and held it in 38 quarters. The position peaked at $254M in Q2 2018. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.
- Credit Suisse reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
- Credit Suisse sold 29,157 Enterprise Products Partners shares in Q4 2022, an estimated $693K.
- Credit Suisse first reported a position in Enterprise Products Partners in Q2 2013 and held it in 38 quarters.
- Credit Suisse's Enterprise Products Partners position peaked at $254M in Q2 2018.
- 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.
Based on Credit Suisse's 13F filing for Q4 2022, filed 13 Feb 2023.