Federation des caisses Desjardins du Quebec’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
20,180
-425
| -2% | -$13.2K | ﹤0.01% | 992 |
|
|
2025
Q1 | $703K | Buy |
20,605
+15,082
| +273% | +$515K | ﹤0.01% | 927 |
|
|
2024
Q4 | $173K | Buy |
5,523
+361
| +7% | +$11.3K | ﹤0.01% | 1168 |
|
|
2024
Q3 | $150K | Sell |
5,162
-22,536
| -81% | -$656K | ﹤0.01% | 1177 |
|
|
2024
Q2 | $803K | Sell |
27,698
-2,617
| -9% | -$75.8K | ﹤0.01% | 825 |
|
|
2024
Q1 | $885K | Buy |
30,315
+22,815
| +304% | +$666K | 0.01% | 754 |
|
|
2023
Q4 | $198K | Sell |
7,500
-258
| -3% | -$6.8K | ﹤0.01% | 957 |
|
|
2023
Q3 | $212K | Sell |
7,758
-350
| -4% | -$9.58K | ﹤0.01% | 938 |
|
|
2023
Q2 | $214K | Sell |
8,108
-3,300
| -29% | -$87K | ﹤0.01% | 946 |
|
|
2023
Q1 | $295K | Buy |
11,408
+400
| +4% | +$10.4K | ﹤0.01% | 865 |
|
|
2022
Q4 | $266K | Sell |
11,008
-116,620
| -91% | -$2.81M | ﹤0.01% | 945 |
|
|
2022
Q3 | $3.03M | Buy |
127,628
+42,655
| +50% | +$1.01M | 0.04% | 310 |
|
|
2022
Q2 | $2.07M | Sell |
84,973
-500
| -0.6% | -$12.2K | 0.02% | 380 |
|
|
2022
Q1 | $2.21M | Sell |
85,473
-8,390
| -9% | -$217K | 0.02% | 414 |
|
|
2021
Q4 | $2.06M | Buy |
93,863
+12,708
| +16% | +$279K | 0.02% | 431 |
|
|
2021
Q3 | $1.76M | Buy |
81,155
+31,260
| +63% | +$676K | 0.02% | 524 |
|
|
2021
Q2 | $1.2M | Buy |
49,895
+18,570
| +59% | +$448K | 0.01% | 653 |
|
|
2021
Q1 | $690K | Buy |
31,325
+9,095
| +41% | +$200K | 0.01% | 758 |
|
|
2020
Q4 | $435K | Buy |
22,230
+6,580
| +42% | +$129K | 0.01% | 822 |
|
|
2020
Q3 | $247K | Buy |
15,650
+3,965
| +34% | +$62.6K | ﹤0.01% | 819 |
|
|
2020
Q2 | $212K | Buy |
11,685
+1,397
| +14% | +$25.4K | ﹤0.01% | 820 |
|
|
2020
Q1 | $147K | Buy |
10,288
+5,000
| +95% | +$71.5K | ﹤0.01% | 936 |
|
|
2019
Q4 | $149K | Buy |
5,288
+70
| +1% | +$1.97K | ﹤0.01% | 1180 |
|
|
2019
Q3 | $149K | Buy |
5,218
+275
| +6% | +$7.86K | ﹤0.01% | 1173 |
|
|
2019
Q2 | $143K | Buy |
4,943
+200
| +4% | +$5.77K | ﹤0.01% | 1197 |
|
|
2019
Q1 | $138K | Buy |
4,743
+4,485
| +1,738% | +$131K | ﹤0.01% | 1081 |
|
|
2018
Q4 | $6.34K | Hold |
258
| – | – | ﹤0.01% | 1720 |
|
|
2018
Q3 | $7.41K | Hold |
258
| – | – | ﹤0.01% | 1796 |
|
|
2018
Q2 | $7.14K | Hold |
258
| – | – | ﹤0.01% | 1828 |
|
|
2018
Q1 | $6.32K | Hold |
258
| – | – | ﹤0.01% | 1820 |
|
|
2017
Q4 | $6.84K | Buy |
+258
| New | +$6.84K | ﹤0.01% | 1802 |
|