Northwest & Ethical Investments’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 |
-38,247
| Closed | -$910K | – | 415 |
|
|
2022
Q3 | $910K | Sell |
38,247
-467
| -1% | -$11.1K | 0.04% | 298 |
|
|
2022
Q2 | $943K | Sell |
38,714
-2,142
| -5% | -$52.2K | 0.04% | 305 |
|
|
2022
Q1 | $1.05M | Sell |
40,856
-3,497
| -8% | -$90.3K | 0.03% | 303 |
|
|
2021
Q4 | $974K | Sell |
44,353
-5,280
| -11% | -$116K | 0.03% | 306 |
|
|
2021
Q3 | $1.07M | Sell |
49,633
-1,806
| -4% | -$39.1K | 0.04% | 288 |
|
|
2021
Q2 | $1.24M | Sell |
51,439
-154,788
| -75% | -$3.74M | 0.04% | 282 |
|
|
2021
Q1 | $4.54M | Sell |
206,227
-28,774
| -12% | -$634K | 0.16% | 171 |
|
|
2020
Q4 | $4.6M | Sell |
235,001
-4,438
| -2% | -$86.9K | 0.18% | 157 |
|
|
2020
Q3 | $3.78M | Buy |
239,439
+2,436
| +1% | +$38.5K | 0.17% | 158 |
|
|
2020
Q2 | $4.31M | Buy |
237,003
+17,452
| +8% | +$317K | 0.2% | 142 |
|
|
2020
Q1 | $3.14M | Buy |
219,551
+11,918
| +6% | +$170K | 0.18% | 156 |
|
|
2019
Q4 | $5.85M | Buy |
207,633
+32,966
| +19% | +$928K | 0.26% | 120 |
|
|
2019
Q3 | $4.99M | Buy |
174,667
+11,147
| +7% | +$319K | 0.24% | 125 |
|
|
2019
Q2 | $4.72M | Buy |
163,520
+22,904
| +16% | +$661K | 0.24% | 132 |
|
|
2019
Q1 | $4.09M | Buy |
140,616
+14,279
| +11% | +$416K | 0.21% | 150 |
|
|
2018
Q4 | $3.11M | Buy |
+126,337
| New | +$3.11M | 0.18% | 159 |
|