TDAM USA’s Enterprise Products Partners EPD Stock Holding History

TDAM USA’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$7.63M	Buy	347,346 +79,860	+30%	+$1.75M	0.47%	68
2021 Q3	$5.79M	Sell	267,486 -1,941	-0.7%	-$42K	0.38%	81
2021 Q2	$6.08M	Buy	269,427 +22,800	+9%	+$515K	0.38%	87
2021 Q1	$5.43M	Buy	246,627 +29,725	+14%	+$655K	0.33%	95
2020 Q4	$4.25M	Buy	+216,902	New	+$4.25M	0.27%	105
2019 Q3	–	Sell	-30,200	Closed	-$872K	–	251
2019 Q2	$872K	Buy	30,200 +940	+3%	+$27.1K	0.06%	174
2019 Q1	$851K	Buy	29,260 +1,230	+4%	+$35.8K	0.06%	173
2018 Q4	$689K	Sell	28,030 -1,325	-5%	-$32.6K	0.05%	209
2018 Q3	$844K	Hold	29,355	–	–	0.05%	211
2018 Q2	$812K	Sell	29,355 -1,720	-6%	-$47.6K	0.05%	215
2018 Q1	$761K	Sell	31,075 -20,455	-40%	-$501K	0.05%	217
2017 Q4	$1.37M	Buy	51,530 +180	+0.4%	+$4.77K	0.08%	173
2017 Q3	$1.34M	Sell	51,350 -6,484	-11%	-$169K	0.08%	171
2017 Q2	$1.56M	Sell	57,834 -4,869	-8%	-$131K	0.08%	160
2017 Q1	$1.73M	Buy	62,703 +8,188	+15%	+$226K	0.09%	151
2016 Q4	$1.47M	Buy	54,515 +13,735	+34%	+$371K	0.08%	164
2016 Q3	$1.13M	Sell	40,780 -2,000	-5%	-$55.3K	0.06%	209
2016 Q2	$1.25M	Sell	42,780 -2,000	-4%	-$58.5K	0.06%	196
2016 Q1	$1.1M	Sell	44,780 -20,364	-31%	-$501K	0.05%	215
2015 Q4	$1.67M	Sell	65,144 -11,636	-15%	-$298K	0.08%	162
2015 Q3	$1.91M	Buy	76,780 +2,342	+3%	+$58.3K	0.1%	147
2015 Q2	$2.23M	Buy	74,438 +10,619	+17%	+$317K	0.1%	148
2015 Q1	$2.1M	Sell	63,819 -8,844	-12%	-$291K	0.09%	155
2014 Q4	$2.63M	Sell	72,663 -5,909	-8%	-$213K	0.11%	138
2014 Q3	$3.17M	Sell	78,572 -4,812	-6%	-$194K	0.14%	132
2014 Q2	$3.26M	Buy	83,384 +1,704	+2%	+$66.7K	0.14%	138
2014 Q1	$2.83M	Sell	81,680 -3,980	-5%	-$138K	0.12%	142
2013 Q4	$2.84M	Buy	85,660 +65,360	+322%	+$2.17M	0.12%	146
2013 Q3	$620K	Buy	+20,300	New	+$620K	0.03%	167