KeyBank National Association’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 | $3.22M | Sell |
103,856
-13,141
| -11% | -$408K | 0.01% | 354 |
|
2025
Q1 | $3.99M | Sell |
116,997
-3,056
| -3% | -$104K | 0.02% | 311 |
|
2024
Q4 | $3.76M | Buy |
120,053
+326
| +0.3% | +$10.2K | 0.01% | 324 |
|
2024
Q3 | $3.49M | Buy |
119,727
+1,816
| +2% | +$52.9K | 0.01% | 335 |
|
2024
Q2 | $3.42M | Buy |
117,911
+5,207
| +5% | +$151K | 0.01% | 325 |
|
2024
Q1 | $3.29M | Buy |
112,704
+383
| +0.3% | +$11.2K | 0.01% | 329 |
|
2023
Q4 | $2.96M | Sell |
112,321
-1,322
| -1% | -$34.8K | 0.01% | 340 |
|
2023
Q3 | $3.11M | Buy |
113,643
+2,576
| +2% | +$70.5K | 0.01% | 318 |
|
2023
Q2 | $2.93M | Sell |
111,067
-381
| -0.3% | -$10K | 0.01% | 325 |
|
2023
Q1 | $2.89M | Buy |
111,448
+477
| +0.4% | +$12.4K | 0.01% | 327 |
|
2022
Q4 | $2.68M | Sell |
110,971
-471
| -0.4% | -$11.4K | 0.01% | 333 |
|
2022
Q3 | $2.65M | Sell |
111,442
-400
| -0.4% | -$9.51K | 0.01% | 317 |
|
2022
Q2 | $2.73M | Sell |
111,842
-1,449
| -1% | -$35.3K | 0.01% | 318 |
|
2022
Q1 | $2.92M | Buy |
113,291
+1,046
| +0.9% | +$27K | 0.01% | 324 |
|
2021
Q4 | $2.46M | Sell |
112,245
-2,315
| -2% | -$50.8K | 0.01% | 362 |
|
2021
Q3 | $2.48M | Sell |
114,560
-1,445
| -1% | -$31.3K | 0.01% | 349 |
|
2021
Q2 | $2.8M | Sell |
116,005
-2,276
| -2% | -$54.9K | 0.01% | 328 |
|
2021
Q1 | $2.61M | Sell |
118,281
-663
| -0.6% | -$14.6K | 0.01% | 338 |
|
2020
Q4 | $2.33M | Sell |
118,944
-4,905
| -4% | -$96.1K | 0.01% | 335 |
|
2020
Q3 | $1.96M | Sell |
123,849
-5,122
| -4% | -$80.9K | 0.01% | 344 |
|
2020
Q2 | $2.34M | Sell |
128,971
-17,165
| -12% | -$312K | 0.01% | 318 |
|
2020
Q1 | $2.09M | Sell |
146,136
-2,446
| -2% | -$35K | 0.01% | 313 |
|
2019
Q4 | $4.18M | Sell |
148,582
-2,555
| -2% | -$71.9K | 0.02% | 280 |
|
2019
Q3 | $4.32M | Buy |
151,137
+7,944
| +6% | +$227K | 0.02% | 277 |
|
2019
Q2 | $4.13M | Buy |
143,193
+1,474
| +1% | +$42.6K | 0.02% | 284 |
|
2019
Q1 | $4.12M | Buy |
141,719
+8,370
| +6% | +$244K | 0.02% | 276 |
|
2018
Q4 | $3.28M | Buy |
133,349
+550
| +0.4% | +$13.5K | 0.02% | 287 |
|
2018
Q3 | $3.82M | Sell |
132,799
-3,053
| -2% | -$87.7K | 0.02% | 280 |
|
2018
Q2 | $3.76M | Buy |
135,852
+11,597
| +9% | +$321K | 0.02% | 281 |
|
2018
Q1 | $3.04M | Buy |
124,255
+8,639
| +7% | +$211K | 0.02% | 292 |
|
2017
Q4 | $3.07M | Sell |
115,616
-1,227
| -1% | -$32.5K | 0.02% | 289 |
|
2017
Q3 | $3.05M | Buy |
116,843
+5,470
| +5% | +$143K | 0.02% | 294 |
|
2017
Q2 | $3.02M | Sell |
111,373
-1,431
| -1% | -$38.8K | 0.02% | 293 |
|
2017
Q1 | $3.12M | Sell |
112,804
-254
| -0.2% | -$7.01K | 0.02% | 300 |
|
2016
Q4 | $3.06M | Sell |
113,058
-12,181
| -10% | -$329K | 0.02% | 302 |
|
2016
Q3 | $3.46M | Buy |
125,239
+211
| +0.2% | +$5.83K | 0.02% | 291 |
|
2016
Q2 | $3.66M | Buy |
125,028
+8,373
| +7% | +$245K | 0.02% | 261 |
|
2016
Q1 | $2.87M | Sell |
116,655
-11,649
| -9% | -$287K | 0.02% | 287 |
|
2015
Q4 | $3.28M | Sell |
128,304
-28,695
| -18% | -$734K | 0.02% | 282 |
|
2015
Q3 | $3.91M | Sell |
156,999
-39,003
| -20% | -$971K | 0.03% | 279 |
|
2015
Q2 | $5.86M | Buy |
196,002
+8,519
| +5% | +$255K | 0.04% | 246 |
|
2015
Q1 | $6.17M | Sell |
187,483
-31,290
| -14% | -$1.03M | 0.04% | 248 |
|
2014
Q4 | $7.9M | Sell |
218,773
-602
| -0.3% | -$21.7K | 0.05% | 219 |
|
2014
Q3 | $8.84M | Sell |
219,375
-3,731
| -2% | -$150K | 0.06% | 200 |
|
2014
Q2 | $8.73M | Sell |
223,106
-9,206
| -4% | -$360K | 0.06% | 204 |
|
2014
Q1 | $8.06M | Sell |
232,312
-52,104
| -18% | -$1.81M | 0.06% | 211 |
|
2013
Q4 | $9.43M | Sell |
284,416
-23,588
| -8% | -$782K | 0.06% | 193 |
|
2013
Q3 | $9.4M | Sell |
308,004
-4,498
| -1% | -$137K | 0.06% | 195 |
|
2013
Q2 | $9.71M | Buy |
+312,502
| New | +$9.71M | 0.04% | 422 |
|