RBC Europe’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,334
| Closed | -$50.5K | – | 782 |
|
|
2021
Q3 | $50.5K | Sell |
2,334
-1,000
| -30% | -$21.6K | ﹤0.01% | 569 |
|
|
2021
Q2 | $80.4K | Buy |
3,334
+167
| +5% | +$4.03K | ﹤0.01% | 477 |
|
|
2021
Q1 | $69.7K | Buy |
3,167
+1,551
| +96% | +$34.2K | ﹤0.01% | 485 |
|
|
2020
Q4 | $31.7K | Sell |
1,616
-732
| -31% | -$14.3K | ﹤0.01% | 615 |
|
|
2020
Q3 | $37.1K | Buy |
2,348
+1,048
| +81% | +$16.5K | ﹤0.01% | 531 |
|
|
2020
Q2 | $23.6K | Hold |
1,300
| – | – | ﹤0.01% | 592 |
|
|
2020
Q1 | $18.6K | Sell |
1,300
-256
| -16% | -$3.66K | ﹤0.01% | 573 |
|
|
2019
Q4 | $43.8K | Hold |
1,556
| – | – | ﹤0.01% | 485 |
|
|
2019
Q3 | $44.5K | Hold |
1,556
| – | – | ﹤0.01% | 466 |
|
|
2019
Q2 | $44.9K | Hold |
1,556
| – | – | ﹤0.01% | 483 |
|
|
2019
Q1 | $45.3K | Hold |
1,556
| – | – | 0.01% | 483 |
|
|
2018
Q4 | $38.3K | Hold |
1,556
| – | – | 0.01% | 490 |
|
|
2018
Q3 | $44.7K | Hold |
1,556
| – | – | 0.01% | 502 |
|
|
2018
Q2 | $43.1K | Hold |
1,556
| – | – | 0.01% | 496 |
|
|
2018
Q1 | $38.1K | Hold |
1,556
| – | – | ﹤0.01% | 517 |
|
|
2017
Q4 | $41.3K | Buy |
1,556
+300
| +24% | +$7.95K | 0.01% | 515 |
|
|
2017
Q3 | $32.7K | Buy |
+1,256
| New | +$32.7K | ﹤0.01% | 570 |
|