Royal Bank of Canada’s Enterprise Products Partners EPD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $102M | Sell |
3,284,442
-328,585
| -9% | -$10.2M | 0.02% | 577 |
|
2025
Q1 | $123M | Sell |
3,613,027
-1,235
| -0% | -$42.2K | 0.03% | 453 |
|
2024
Q4 | $113M | Sell |
3,614,262
-30,165
| -0.8% | -$946K | 0.02% | 492 |
|
2024
Q3 | $106M | Buy |
3,644,427
+27,180
| +0.8% | +$791K | 0.02% | 495 |
|
2024
Q2 | $105M | Buy |
3,617,247
+44,029
| +1% | +$1.28M | 0.02% | 472 |
|
2024
Q1 | $104M | Sell |
3,573,218
-187,354
| -5% | -$5.47M | 0.02% | 473 |
|
2023
Q4 | $99.1M | Buy |
3,760,572
+786,395
| +26% | +$20.7M | 0.02% | 482 |
|
2023
Q3 | $81.4M | Buy |
2,974,177
+115,632
| +4% | +$3.16M | 0.02% | 477 |
|
2023
Q2 | $75.3M | Sell |
2,858,545
-108,537
| -4% | -$2.86M | 0.02% | 521 |
|
2023
Q1 | $76.8M | Sell |
2,967,082
-197,895
| -6% | -$5.13M | 0.02% | 488 |
|
2022
Q4 | $76.3M | Buy |
3,164,977
+261,703
| +9% | +$6.31M | 0.02% | 496 |
|
2022
Q3 | $69M | Buy |
2,903,274
+194,396
| +7% | +$4.62M | 0.02% | 492 |
|
2022
Q2 | $66M | Sell |
2,708,878
-130,939
| -5% | -$3.19M | 0.02% | 519 |
|
2022
Q1 | $73.3M | Buy |
2,839,817
+75,296
| +3% | +$1.94M | 0.02% | 540 |
|
2021
Q4 | $60.7M | Sell |
2,764,521
-93,532
| -3% | -$2.05M | 0.01% | 634 |
|
2021
Q3 | $61.8M | Buy |
2,858,053
+40,137
| +1% | +$869K | 0.02% | 589 |
|
2021
Q2 | $68M | Buy |
2,817,916
+17,997
| +0.6% | +$434K | 0.02% | 553 |
|
2021
Q1 | $61.7M | Buy |
2,799,919
+181,056
| +7% | +$3.99M | 0.02% | 552 |
|
2020
Q4 | $51.3M | Buy |
2,618,863
+305,623
| +13% | +$5.99M | 0.01% | 602 |
|
2020
Q3 | $36.5M | Sell |
2,313,240
-95,543
| -4% | -$1.51M | 0.01% | 657 |
|
2020
Q2 | $43.8M | Sell |
2,408,783
-3,795
| -0.2% | -$69K | 0.02% | 546 |
|
2020
Q1 | $34.5M | Sell |
2,412,578
-2,513,944
| -51% | -$35.9M | 0.02% | 562 |
|
2019
Q4 | $139M | Sell |
4,926,522
-1,334,106
| -21% | -$37.6M | 0.05% | 267 |
|
2019
Q3 | $179M | Buy |
6,260,628
+201,890
| +3% | +$5.77M | 0.07% | 210 |
|
2019
Q2 | $175M | Sell |
6,058,738
-25,519
| -0.4% | -$737K | 0.07% | 210 |
|
2019
Q1 | $177M | Buy |
6,084,257
+171,359
| +3% | +$4.99M | 0.08% | 206 |
|
2018
Q4 | $145M | Buy |
5,912,898
+4,988
| +0.1% | +$123K | 0.07% | 212 |
|
2018
Q3 | $170M | Buy |
5,907,910
+51,950
| +0.9% | +$1.49M | 0.07% | 208 |
|
2018
Q2 | $162M | Sell |
5,855,960
-388,346
| -6% | -$10.7M | 0.07% | 204 |
|
2018
Q1 | $153M | Buy |
6,244,306
+355,030
| +6% | +$8.69M | 0.07% | 217 |
|
2017
Q4 | $156M | Sell |
5,889,276
-17,861
| -0.3% | -$473K | 0.07% | 212 |
|
2017
Q3 | $154M | Buy |
5,907,137
+75,082
| +1% | +$1.96M | 0.07% | 202 |
|
2017
Q2 | $158M | Buy |
5,832,055
+4,086
| +0.1% | +$111K | 0.08% | 181 |
|
2017
Q1 | $161M | Buy |
5,827,969
+423,918
| +8% | +$11.7M | 0.09% | 173 |
|
2016
Q4 | $146M | Buy |
5,404,051
+10,701
| +0.2% | +$289K | 0.08% | 184 |
|
2016
Q3 | $149M | Buy |
5,393,350
+266,159
| +5% | +$7.35M | 0.08% | 177 |
|
2016
Q2 | $150M | Sell |
5,127,191
-178,993
| -3% | -$5.24M | 0.09% | 161 |
|
2016
Q1 | $131M | Sell |
5,306,184
-47,736
| -0.9% | -$1.18M | 0.08% | 166 |
|
2015
Q4 | $137M | Buy |
5,353,920
+2,189,265
| +69% | +$56M | 0.09% | 157 |
|
2015
Q3 | $78.8M | Sell |
3,164,655
-77,089
| -2% | -$1.92M | 0.06% | 198 |
|
2015
Q2 | $96.9M | Buy |
3,241,744
+52,994
| +2% | +$1.58M | 0.07% | 195 |
|
2015
Q1 | $105M | Buy |
3,188,750
+118,455
| +4% | +$3.9M | 0.07% | 180 |
|
2014
Q4 | $111M | Buy |
3,070,295
+108,016
| +4% | +$3.9M | 0.07% | 183 |
|
2014
Q3 | $119M | Buy |
2,962,279
+1,529,430
| +107% | +$61.6M | 0.08% | 165 |
|
2014
Q2 | $112M | Buy |
1,432,849
+20,702
| +1% | +$1.62M | 0.08% | 168 |
|
2014
Q1 | $97.9M | Buy |
1,412,147
+74,015
| +6% | +$5.13M | 0.07% | 174 |
|
2013
Q4 | $88.7M | Buy |
1,338,132
+52,667
| +4% | +$3.49M | 0.06% | 200 |
|
2013
Q3 | $78.5M | Buy |
1,285,465
+51,425
| +4% | +$3.14M | 0.06% | 205 |
|
2013
Q2 | $76.7M | Buy |
+1,234,040
| New | +$76.7M | 0.06% | 185 |
|