Credit Suisse’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-29,157
| Closed | -$693K | – | 3981 |
|
|
2022
Q3 | $693K | Sell |
29,157
-23,162
| -44% | -$551K | ﹤0.01% | 2566 |
|
|
2022
Q2 | $1.28M | Sell |
52,319
-3,032
| -5% | -$73.9K | ﹤0.01% | 2205 |
|
|
2022
Q1 | $1.43M | Sell |
55,351
-87,712
| -61% | -$2.26M | ﹤0.01% | 2289 |
|
|
2021
Q4 | $3.14M | Sell |
143,063
-257,177
| -64% | -$5.65M | ﹤0.01% | 1820 |
|
|
2021
Q3 | $8.66M | Sell |
400,240
-30,863
| -7% | -$668K | ﹤0.01% | 1208 |
|
|
2021
Q2 | $10.2M | Sell |
431,103
-206,120
| -32% | -$4.88M | 0.01% | 1147 |
|
|
2021
Q1 | $14M | Buy |
637,223
+254,674
| +67% | +$5.61M | 0.01% | 1013 |
|
|
2020
Q4 | $7.5M | Sell |
382,549
-344,310
| -47% | -$6.75M | ﹤0.01% | 1268 |
|
|
2020
Q3 | $11.5M | Sell |
726,859
-596,753
| -45% | -$9.42M | 0.01% | 936 |
|
|
2020
Q2 | $24.1M | Sell |
1,323,612
-1,770,389
| -57% | -$32.2M | 0.02% | 662 |
|
|
2020
Q1 | $44.2M | Sell |
3,094,001
-749,148
| -19% | -$10.7M | 0.04% | 374 |
|
|
2019
Q4 | $108M | Sell |
3,843,149
-1,840,972
| -32% | -$51.8M | 0.08% | 198 |
|
|
2019
Q3 | $162M | Buy |
5,684,121
+2,054,953
| +57% | +$58.7M | 0.14% | 103 |
|
|
2019
Q2 | $105M | Buy |
3,629,168
+1,597,934
| +79% | +$46.1M | 0.09% | 174 |
|
|
2019
Q1 | $59.1M | Sell |
2,031,234
-885,244
| -30% | -$25.8M | 0.05% | 282 |
|
|
2018
Q4 | $71.7M | Sell |
2,916,478
-4,060,730
| -58% | -$99.9M | 0.07% | 229 |
|
|
2018
Q3 | $200M | Sell |
6,977,208
-2,217,339
| -24% | -$63.7M | 0.18% | 73 |
|
|
2018
Q2 | $254M | Buy |
9,194,547
+739,582
| +9% | +$20.5M | 0.25% | 42 |
|
|
2018
Q1 | $207M | Sell |
8,454,965
-347,768
| -4% | -$8.51M | 0.19% | 69 |
|
|
2017
Q4 | $233M | Buy |
8,802,733
+2,588,146
| +42% | +$68.6M | 0.21% | 71 |
|
|
2017
Q3 | $162M | Sell |
6,214,587
-14,153
| -0.2% | -$369K | 0.16% | 91 |
|
|
2017
Q2 | $169M | Sell |
6,228,740
-330,617
| -5% | -$8.95M | 0.16% | 92 |
|
|
2017
Q1 | $181M | Buy |
6,559,357
+271,227
| +4% | +$7.49M | 0.16% | 96 |
|
|
2016
Q4 | $170M | Buy |
6,288,130
+4,889,009
| +349% | +$132M | 0.17% | 88 |
|
|
2016
Q3 | $38.7M | Sell |
1,399,121
-178,321
| -11% | -$4.93M | 0.04% | 466 |
|
|
2016
Q2 | $46.2M | Sell |
1,577,442
-447,687
| -22% | -$13.1M | 0.05% | 366 |
|
|
2016
Q1 | $49.9M | Sell |
2,025,129
-2,941,077
| -59% | -$72.4M | 0.06% | 318 |
|
|
2015
Q4 | $127M | Buy |
4,966,206
+705,036
| +17% | +$18M | 0.15% | 141 |
|
|
2015
Q3 | $106M | Sell |
4,261,170
-73,096
| -2% | -$1.82M | 0.13% | 154 |
|
|
2015
Q2 | $130M | Buy |
4,334,266
+327,711
| +8% | +$9.8M | 0.13% | 145 |
|
|
2015
Q1 | $132M | Buy |
4,006,555
+591,900
| +17% | +$19.5M | 0.13% | 142 |
|
|
2014
Q4 | $123M | Sell |
3,414,655
-746,185
| -18% | -$27M | 0.11% | 162 |
|
|
2014
Q3 | $168M | Buy |
4,160,840
+180,586
| +5% | +$7.28M | 0.14% | 126 |
|
|
2014
Q2 | $156M | Buy |
3,980,254
+497,190
| +14% | +$19.5M | 0.13% | 132 |
|
|
2014
Q1 | $121M | Sell |
3,483,064
-142,732
| -4% | -$4.95M | 0.12% | 132 |
|
|
2013
Q4 | $120M | Buy |
3,625,796
+540,846
| +18% | +$17.9M | 0.11% | 144 |
|
|
2013
Q3 | $94.2M | Sell |
3,084,950
-599,032
| -16% | -$18.3M | 0.09% | 160 |
|
|
2013
Q2 | $114M | Buy |
+3,683,982
| New | +$114M | 0.12% | 132 |
|