TIAA FSB’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $667K | Buy |
25,316
+1,157
| +5% | +$30.5K | ﹤0.01% | 381 |
|
|
2023
Q1 | $626K | Sell |
24,159
-2,400
| -9% | -$62.2K | ﹤0.01% | 382 |
|
|
2022
Q4 | $641K | Sell |
26,559
-960
| -3% | -$23.2K | ﹤0.01% | 380 |
|
|
2022
Q3 | $654K | Sell |
27,519
-1,098
| -4% | -$26.1K | ﹤0.01% | 374 |
|
|
2022
Q2 | $697K | Sell |
28,617
-10,471
| -27% | -$255K | ﹤0.01% | 375 |
|
|
2022
Q1 | $1.01M | Buy |
39,088
+321
| +0.8% | +$8.29K | ﹤0.01% | 310 |
|
|
2021
Q4 | $851K | Buy |
38,767
+395
| +1% | +$8.67K | ﹤0.01% | 316 |
|
|
2021
Q3 | $830K | Buy |
38,372
+2,925
| +8% | +$63.3K | ﹤0.01% | 317 |
|
|
2021
Q2 | $856K | Sell |
35,447
-1,874
| -5% | -$45.3K | ﹤0.01% | 321 |
|
|
2021
Q1 | $822K | Sell |
37,321
-775
| -2% | -$17.1K | ﹤0.01% | 316 |
|
|
2020
Q4 | $746K | Sell |
38,096
-4,704
| -11% | -$92.1K | ﹤0.01% | 310 |
|
|
2020
Q3 | $676K | Buy |
42,800
+1,925
| +5% | +$30.4K | ﹤0.01% | 256 |
|
|
2020
Q2 | $742K | Sell |
40,875
-8,737
| -18% | -$159K | ﹤0.01% | 251 |
|
|
2020
Q1 | $710K | Sell |
49,612
-13,643
| -22% | -$195K | ﹤0.01% | 239 |
|
|
2019
Q4 | $1.78M | Sell |
63,255
-7,715
| -11% | -$217K | 0.01% | 234 |
|
|
2019
Q3 | $2.03M | Buy |
70,970
+2,620
| +4% | +$74.9K | 0.01% | 221 |
|
|
2019
Q2 | $1.97M | Buy |
68,350
+10,957
| +19% | +$316K | 0.01% | 211 |
|
|
2019
Q1 | $1.67M | Sell |
57,393
-15,797
| -22% | -$460K | 0.01% | 225 |
|
|
2018
Q4 | $1.8M | Sell |
73,190
-2,825
| -4% | -$69.5K | 0.01% | 214 |
|
|
2018
Q3 | $2.18M | Sell |
76,015
-15,376
| -17% | -$442K | 0.01% | 219 |
|
|
2018
Q2 | $2.53M | Sell |
91,391
-11,884
| -12% | -$329K | 0.01% | 206 |
|
|
2018
Q1 | $2.53M | Sell |
103,275
-13,711
| -12% | -$336K | 0.01% | 208 |
|
|
2017
Q4 | $3.1M | Buy |
116,986
+2,704
| +2% | +$71.7K | 0.02% | 211 |
|
|
2017
Q3 | $2.98M | Sell |
114,282
-1,697
| -1% | -$44.2K | 0.02% | 209 |
|
|
2017
Q2 | $3.14M | Buy |
+115,979
| New | +$3.14M | 0.02% | 196 |
|