TD Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-9,052
| Closed | -$234K | – | 1476 |
|
|
2022
Q1 | $234K | Sell |
9,052
-700
| -7% | -$18.1K | ﹤0.01% | 1414 |
|
|
2021
Q4 | $214K | Buy |
9,752
+200
| +2% | +$4.39K | ﹤0.01% | 1448 |
|
|
2021
Q3 | $207K | Buy |
9,552
+100
| +1% | +$2.17K | ﹤0.01% | 1483 |
|
|
2021
Q2 | $213K | Hold |
9,452
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $208K | Sell |
9,452
-1,750
| -16% | -$38.5K | ﹤0.01% | 1473 |
|
|
2020
Q4 | $219K | Hold |
11,202
| – | – | ﹤0.01% | 1417 |
|
|
2020
Q3 | $177K | Buy |
11,202
+100
| +0.9% | +$1.58K | ﹤0.01% | 1340 |
|
|
2020
Q2 | $202K | Sell |
11,102
-1,300
| -10% | -$23.7K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $177K | Hold |
12,402
| – | – | ﹤0.01% | 1322 |
|
|
2019
Q4 | $349K | Sell |
12,402
-1,700
| -12% | -$47.8K | ﹤0.01% | 1296 |
|
|
2019
Q3 | $403K | Buy |
14,102
+100
| +0.7% | +$2.86K | ﹤0.01% | 1212 |
|
|
2019
Q2 | $404K | Buy |
14,002
+200
| +1% | +$5.77K | ﹤0.01% | 1217 |
|
|
2019
Q1 | $402K | Sell |
13,802
-850
| -6% | -$24.8K | ﹤0.01% | 1223 |
|
|
2018
Q4 | $360K | Sell |
14,652
-1,400
| -9% | -$34.4K | ﹤0.01% | 1281 |
|
|
2018
Q3 | $461K | Buy |
16,052
+200
| +1% | +$5.74K | ﹤0.01% | 1306 |
|
|
2018
Q2 | $439K | Sell |
15,852
-3,400
| -18% | -$94.2K | ﹤0.01% | 1286 |
|
|
2018
Q1 | $471K | Buy |
19,252
+100
| +0.5% | +$2.45K | ﹤0.01% | 1214 |
|
|
2017
Q4 | $508K | Buy |
19,152
+200
| +1% | +$5.31K | ﹤0.01% | 1186 |
|
|
2017
Q3 | $494K | Buy |
18,952
+300
| +2% | +$7.82K | ﹤0.01% | 1168 |
|
|
2017
Q2 | $505K | Buy |
18,652
+300
| +2% | +$8.12K | ﹤0.01% | 1180 |
|
|
2017
Q1 | $507K | Buy |
18,352
+800
| +5% | +$22.1K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $475K | Buy |
17,552
+300
| +2% | +$8.12K | ﹤0.01% | 1194 |
|
|
2016
Q3 | $477K | Buy |
17,252
+200
| +1% | +$5.53K | ﹤0.01% | 1195 |
|
|
2016
Q2 | $499K | Buy |
17,052
+700
| +4% | +$20.5K | ﹤0.01% | 1116 |
|
|
2016
Q1 | $403K | Hold |
16,352
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q4 | $418K | Buy |
16,352
+600
| +4% | +$15.3K | ﹤0.01% | 1151 |
|
|
2015
Q3 | $392K | Sell |
15,752
-4,200
| -21% | -$105K | ﹤0.01% | 1135 |
|
|
2015
Q2 | $596K | Sell |
19,952
-9,880
| -33% | -$295K | ﹤0.01% | 1075 |
|
|
2015
Q1 | $982K | Sell |
29,832
-2,800
| -9% | -$92.2K | ﹤0.01% | 946 |
|
|
2014
Q4 | $1.18M | Sell |
32,632
-181,600
| -85% | -$6.56M | ﹤0.01% | 904 |
|
|
2014
Q3 | $8.63M | Buy |
214,232
+127,966
| +148% | +$5.16M | 0.01% | 503 |
|
|
2014
Q2 | $6.75M | Buy |
86,266
+4,930
| +6% | +$386K | 0.01% | 570 |
|
|
2014
Q1 | $5.64M | Sell |
81,336
-400
| -0.5% | -$27.7K | 0.01% | 613 |
|
|
2013
Q4 | $5.42M | Buy |
81,736
+10,470
| +15% | +$694K | 0.01% | 603 |
|
|
2013
Q3 | $4.35M | Buy |
71,266
+54,040
| +314% | +$3.3M | 0.01% | 646 |
|
|
2013
Q2 | $1.07M | Buy |
+17,226
| New | +$1.07M | ﹤0.01% | 837 |
|