Fiera Capital (Canada)’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
Q3 | – | Sell |
-13,980
| Closed | -$341K | – | 556 |
|
|
2022
Q2 | $341K | Hold |
13,980
| – | – | ﹤0.01% | 534 |
|
|
2022
Q1 | $361K | Hold |
13,980
| – | – | ﹤0.01% | 549 |
|
|
2021
Q4 | $307K | Hold |
13,980
| – | – | ﹤0.01% | 566 |
|
|
2021
Q3 | $303K | Hold |
13,980
| – | – | ﹤0.01% | 523 |
|
|
2021
Q2 | $337K | Hold |
13,980
| – | – | ﹤0.01% | 542 |
|
|
2021
Q1 | $308K | Sell |
13,980
-2,846
| -17% | -$62.7K | ﹤0.01% | 538 |
|
|
2020
Q4 | $329K | Sell |
16,826
-88,052
| -84% | -$1.72M | ﹤0.01% | 579 |
|
|
2020
Q3 | $1.66M | Buy |
104,878
+676
| +0.6% | +$10.7K | ﹤0.01% | 348 |
|
|
2020
Q2 | $1.89M | Hold |
104,202
| – | – | 0.01% | 340 |
|
|
2020
Q1 | $1.49M | Sell |
104,202
-8,648
| -8% | -$124K | 0.01% | 364 |
|
|
2019
Q4 | $3.18M | Sell |
112,850
-7,445
| -6% | -$210K | 0.01% | 284 |
|
|
2019
Q3 | $3.44M | Sell |
120,295
-5,100
| -4% | -$146K | 0.01% | 277 |
|
|
2019
Q2 | $3.62M | Buy |
125,395
+335
| +0.3% | +$9.67K | 0.01% | 291 |
|
|
2019
Q1 | $3.64M | Buy |
125,060
+7,213
| +6% | +$210K | 0.01% | 294 |
|
|
2018
Q4 | $2.9M | Sell |
117,847
-2,200
| -2% | -$54.1K | 0.01% | 339 |
|
|
2018
Q3 | $3.45M | Sell |
120,047
-1,200
| -1% | -$34.5K | 0.01% | 351 |
|
|
2018
Q2 | $3.36M | Sell |
121,247
-633
| -0.5% | -$17.5K | 0.01% | 354 |
|
|
2018
Q1 | $2.98M | Sell |
121,880
-67
| -0.1% | -$1.64K | 0.01% | 352 |
|
|
2017
Q4 | $3.23M | Sell |
121,947
-20,712
| -15% | -$549K | 0.02% | 337 |
|
|
2017
Q3 | $3.72M | Sell |
142,659
-35,524
| -20% | -$926K | 0.02% | 326 |
|
|
2017
Q2 | $4.83M | Sell |
178,183
-560
| -0.3% | -$15.2K | 0.02% | 308 |
|
|
2017
Q1 | $4.94M | Sell |
178,743
-8,175
| -4% | -$226K | 0.03% | 302 |
|
|
2016
Q4 | $5.05M | Sell |
186,918
-700
| -0.4% | -$18.9K | 0.03% | 314 |
|
|
2016
Q3 | $5.18M | Sell |
187,618
-3,232
| -2% | -$89.3K | 0.03% | 315 |
|
|
2016
Q2 | $5.58M | Sell |
190,850
-1,500
| -0.8% | -$43.9K | 0.03% | 299 |
|
|
2016
Q1 | $4.74M | Hold |
192,350
| – | – | 0.03% | 192 |
|
|
2015
Q4 | $4.92M | Buy |
192,350
+11,248
| +6% | +$288K | 0.04% | 206 |
|
|
2015
Q3 | $4.51M | Sell |
181,102
-3,900
| -2% | -$97.1K | 0.04% | 196 |
|
|
2015
Q2 | $5.53K | Buy |
+185,002
| New | +$5.53K | 0.03% | 197 |
|