Manulife (Manufacturers Life Insurance)’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-39,934
| Closed | -$963K | – | 2946 |
|
|
2022
Q4 | $963K | Sell |
39,934
-243
| -0.6% | -$5.86K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $955K | Hold |
40,177
| – | – | ﹤0.01% | 1627 |
|
|
2022
Q2 | $979K | Sell |
40,177
-190
| -0.5% | -$4.63K | ﹤0.01% | 1660 |
|
|
2022
Q1 | $1.04M | Buy |
40,367
+4,079
| +11% | +$105K | ﹤0.01% | 1733 |
|
|
2021
Q4 | $797 | Buy |
36,288
+345
| +1% | +$8 | ﹤0.01% | 1979 |
|
|
2021
Q3 | $778K | Sell |
35,943
-2,276
| -6% | -$49.3K | ﹤0.01% | 1994 |
|
|
2021
Q2 | $922K | Sell |
38,219
-4,064
| -10% | -$98K | ﹤0.01% | 2045 |
|
|
2021
Q1 | $931K | Sell |
42,283
-55
| -0.1% | -$1.21K | ﹤0.01% | 1937 |
|
|
2020
Q4 | $829K | Sell |
42,338
-1,660
| -4% | -$32.5K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $695K | Sell |
43,998
-1,669
| -4% | -$26.4K | ﹤0.01% | 1832 |
|
|
2020
Q2 | $801K | Sell |
45,667
-6,068
| -12% | -$106K | ﹤0.01% | 1724 |
|
|
2020
Q1 | $740K | Sell |
51,735
-2,597
| -5% | -$37.1K | ﹤0.01% | 1645 |
|
|
2019
Q4 | $1.53M | Sell |
54,332
-2,488
| -4% | -$70.1K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $1.63M | Sell |
56,820
-1,667
| -3% | -$47.7K | ﹤0.01% | 1436 |
|
|
2019
Q2 | $1.69M | Buy |
58,487
+6,307
| +12% | +$182K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $1.52M | Sell |
52,180
-1,249
| -2% | -$36.3K | ﹤0.01% | 1501 |
|
|
2018
Q4 | $1.31M | Sell |
53,429
-26,863
| -33% | -$661K | ﹤0.01% | 1482 |
|
|
2018
Q3 | $2.31M | Sell |
80,292
-27,872
| -26% | -$801K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $2.99M | Buy |
108,164
+2,847
| +3% | +$78.8K | ﹤0.01% | 1387 |
|
|
2018
Q1 | $2.58M | Buy |
105,317
+16,116
| +18% | +$394K | ﹤0.01% | 1408 |
|
|
2017
Q4 | $2.37M | Buy |
89,201
+1,884
| +2% | +$50K | ﹤0.01% | 1422 |
|
|
2017
Q3 | $2.28M | Buy |
87,317
+5,160
| +6% | +$135K | ﹤0.01% | 1392 |
|
|
2017
Q2 | $2.23M | Buy |
82,157
+21,452
| +35% | +$581K | ﹤0.01% | 1415 |
|
|
2017
Q1 | $1.68M | Sell |
60,705
-7,865
| -11% | -$217K | ﹤0.01% | 1490 |
|
|
2016
Q4 | $1.85M | Buy |
68,570
+5,419
| +9% | +$147K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $1.75M | Sell |
63,151
-1,458
| -2% | -$40.3K | ﹤0.01% | 1410 |
|
|
2016
Q2 | $1.89M | Sell |
64,609
-573
| -0.9% | -$16.8K | ﹤0.01% | 1373 |
|
|
2016
Q1 | $1.59M | Buy |
65,182
+7,139
| +12% | +$174K | ﹤0.01% | 1449 |
|
|
2015
Q4 | $1.49K | Hold |
58,043
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q3 | $1.45K | Sell |
58,043
-140,348
| -71% | -$3.49K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $5.93K | Buy |
198,391
+1,546
| +0.8% | +$46 | 0.01% | 958 |
|
|
2015
Q1 | $6.48K | Buy |
196,845
+8,436
| +4% | +$278 | 0.01% | 909 |
|
|
2014
Q4 | $6.81K | Buy |
188,409
+21,395
| +13% | +$773 | 0.01% | 835 |
|
|
2014
Q3 | $6.73K | Sell |
167,014
-5,014
| -3% | -$202 | 0.01% | 837 |
|
|
2014
Q2 | $6.73M | Buy |
172,028
+119,752
| +229% | +$4.69M | 0.01% | 846 |
|
|
2014
Q1 | $1.81K | Buy |
52,276
+160
| +0.3% | +$6 | ﹤0.01% | 1361 |
|
|
2013
Q4 | $1.73K | Buy |
52,116
+892
| +2% | +$30 | ﹤0.01% | 1354 |
|
|
2013
Q3 | $1.56K | Buy |
51,224
+22
| +0% | +$1 | ﹤0.01% | 1367 |
|
|
2013
Q2 | $1.59M | Buy |
+51,202
| New | +$1.59M | ﹤0.01% | 1292 |
|