MUFG Americas’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 |
-95,398
| Closed | -$2.27M | – | 249 |
|
|
2022
Q3 | $2.27M | Sell |
95,398
-2,178
| -2% | -$51.8K | 0.06% | 212 |
|
|
2022
Q2 | $2.38M | Buy |
97,576
+553
| +0.6% | +$13.5K | 0.05% | 214 |
|
|
2022
Q1 | $2.5M | Sell |
97,023
-4,603
| -5% | -$119K | 0.05% | 217 |
|
|
2021
Q4 | $2.23M | Buy |
101,626
+17,268
| +20% | +$379K | 0.04% | 223 |
|
|
2021
Q3 | $1.83M | Buy |
84,358
+2,696
| +3% | +$58.4K | 0.03% | 229 |
|
|
2021
Q2 | $1.97M | Sell |
81,662
-564
| -0.7% | -$13.6K | 0.03% | 223 |
|
|
2021
Q1 | $1.81M | Buy |
82,226
+26,277
| +47% | +$579K | 0.03% | 238 |
|
|
2020
Q4 | $1.1M | Buy |
55,949
+7,631
| +16% | +$149K | 0.02% | 260 |
|
|
2020
Q3 | $763K | Sell |
48,318
-1,095
| -2% | -$17.3K | 0.02% | 278 |
|
|
2020
Q2 | $898K | Buy |
49,413
+6,151
| +14% | +$112K | 0.03% | 265 |
|
|
2020
Q1 | $619K | Buy |
43,262
+3,241
| +8% | +$46.4K | 0.02% | 285 |
|
|
2019
Q4 | $1.13M | Hold |
40,021
| – | – | 0.03% | 279 |
|
|
2019
Q3 | $1.14M | Sell |
40,021
-386
| -1% | -$11K | 0.03% | 266 |
|
|
2019
Q2 | $1.17M | Buy |
40,407
+782
| +2% | +$22.6K | 0.03% | 262 |
|
|
2019
Q1 | $1.15M | Buy |
39,625
+3,543
| +10% | +$103K | 0.03% | 255 |
|
|
2018
Q4 | $887K | Sell |
36,082
-2,970
| -8% | -$73K | 0.03% | 268 |
|
|
2018
Q3 | $1.12M | Sell |
39,052
-4,200
| -10% | -$121K | 0.03% | 256 |
|
|
2018
Q2 | $1.2M | Buy |
43,252
+3,075
| +8% | +$85.1K | 0.04% | 249 |
|
|
2018
Q1 | $984K | Sell |
40,177
-5,639
| -12% | -$138K | 0.03% | 267 |
|
|
2017
Q4 | $1.22M | Sell |
45,816
-5,783
| -11% | -$153K | 0.04% | 252 |
|
|
2017
Q3 | $1.35M | Buy |
51,599
+324
| +0.6% | +$8.45K | 0.04% | 245 |
|
|
2017
Q2 | $1.39M | Sell |
51,275
-2,177
| -4% | -$59K | 0.04% | 258 |
|
|
2017
Q1 | $1.48M | Sell |
53,452
-5,905
| -10% | -$163K | 0.05% | 239 |
|
|
2016
Q4 | $1.61M | Sell |
59,357
-420
| -0.7% | -$11.4K | 0.05% | 235 |
|
|
2016
Q3 | $1.65M | Buy |
59,777
+2,163
| +4% | +$59.8K | 0.06% | 241 |
|
|
2016
Q2 | $1.69M | Buy |
57,614
+3,921
| +7% | +$115K | 0.06% | 223 |
|
|
2016
Q1 | $1.32M | Buy |
53,693
+6,229
| +13% | +$153K | 0.05% | 242 |
|
|
2015
Q4 | $1.21M | Sell |
47,464
-1,000
| -2% | -$25.6K | 0.04% | 246 |
|
|
2015
Q3 | $1.21M | Sell |
48,464
-9,216
| -16% | -$230K | 0.05% | 256 |
|
|
2015
Q2 | $1.72M | Sell |
57,680
-4,188
| -7% | -$125K | 0.06% | 238 |
|
|
2015
Q1 | $2.04M | Sell |
61,868
-8,250
| -12% | -$272K | 0.07% | 219 |
|
|
2014
Q4 | $2.53M | Sell |
70,118
-5,482
| -7% | -$198K | 0.08% | 190 |
|
|
2014
Q3 | $3.05M | Sell |
75,600
-1,470
| -2% | -$59.2K | 0.1% | 164 |
|
|
2014
Q2 | $3.02M | Sell |
77,070
-3,870
| -5% | -$151K | 0.1% | 174 |
|
|
2014
Q1 | $2.81M | Sell |
80,940
-19,254
| -19% | -$668K | 0.09% | 182 |
|
|
2013
Q4 | $3.32M | Sell |
100,194
-51,206
| -34% | -$1.7M | 0.11% | 163 |
|
|
2013
Q3 | $4.62M | Buy |
151,400
+11,718
| +8% | +$358K | 0.16% | 131 |
|
|
2013
Q2 | $4.34M | Buy |
+139,682
| New | +$4.34M | 0.09% | 230 |
|