MUFG Americas’s Enterprise Products Partners EPD Stock Holding History

MUFG Americas’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-95,398	Closed	-$2.27M	–	249
2022 Q3	$2.27M	Sell	95,398 -2,178	-2%	-$56.2K	0.06%	212
2022 Q2	$2.38M	Buy	97,576 +553	+0.6%	+$14.5K	0.05%	214
2022 Q1	$2.5M	Sell	97,023 -4,603	-5%	-$112K	0.05%	217
2021 Q4	$2.23M	Buy	101,626 +17,268	+20%	+$387K	0.04%	226
2021 Q3	$1.83M	Buy	84,358 +2,696	+3%	+$61.2K	0.03%	231
2021 Q2	$1.97M	Sell	81,662 -564	-0.7%	-$13.4K	0.03%	227
2021 Q1	$1.81M	Buy	82,226 +26,277	+47%	+$578K	0.03%	243
2020 Q4	$1.1M	Buy	55,949 +7,631	+16%	+$142K	0.02%	272
2020 Q3	$763K	Sell	48,318 -1,095	-2%	-$19.2K	0.02%	279
2020 Q2	$898K	Buy	49,413 +6,151	+14%	+$110K	0.03%	265
2020 Q1	$619K	Buy	43,262 +3,241	+8%	+$75.3K	0.02%	285
2019 Q4	$1.13M	Hold	40,021	–	–	0.03%	279
2019 Q3	$1.14M	Sell	40,021 -386	-1%	-$11.2K	0.03%	266
2019 Q2	$1.17M	Buy	40,407 +782	+2%	+$22.5K	0.03%	262
2019 Q1	$1.15M	Buy	39,625 +3,543	+10%	+$99K	0.03%	255
2018 Q4	$887K	Sell	36,082 -2,970	-8%	-$79.5K	0.03%	270
2018 Q3	$1.12M	Sell	39,052 -4,200	-10%	-$121K	0.03%	256
2018 Q2	$1.2M	Buy	43,252 +3,075	+8%	+$84.1K	0.04%	251
2018 Q1	$984K	Sell	40,177 -5,639	-12%	-$150K	0.03%	269
2017 Q4	$1.22M	Sell	45,816 -5,783	-11%	-$146K	0.04%	252
2017 Q3	$1.34M	Buy	51,599 +324	+0.6%	+$8.57K	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%	-$165K	0.05%	239
2016 Q4	$1.6M	Sell	59,357 -420	-0.7%	-$10.9K	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%	+$105K	0.06%	223
2016 Q1	$1.32M	Buy	53,693 +6,229	+13%	+$145K	0.05%	242
2015 Q4	$1.21M	Sell	47,464 -1,000	-2%	-$26K	0.04%	246
2015 Q3	$1.21M	Sell	48,464 -9,216	-16%	-$256K	0.05%	256
2015 Q2	$1.72M	Sell	57,680 -4,188	-7%	-$137K	0.06%	238
2015 Q1	$2.04M	Sell	61,868 -8,250	-12%	-$276K	0.07%	219
2014 Q4	$2.53M	Sell	70,118 -5,482	-7%	-$203K	0.08%	190
2014 Q3	$3.05M	Sell	75,600 -1,470	-2%	-$57.7K	0.1%	164
2014 Q2	$3.02M	Sell	77,070 -3,870	-5%	-$143K	0.1%	174
2014 Q1	$2.81M	Sell	80,940 -19,254	-19%	-$638K	0.09%	182
2013 Q4	$3.32M	Sell	100,194 -51,206	-34%	-$1.6M	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	+$4.23M	0.09%	230