Toronto Dominion Bank’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
Q4 | – | Sell |
-1,000
| Closed | -$27.4K | – | 1401 |
|
|
2023
Q3 | $27.4K | Hold |
1,000
| – | – | ﹤0.01% | 1034 |
|
|
2023
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1038 |
|
|
2023
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 1066 |
|
|
2022
Q4 | $24K | Buy |
+1,000
| New | +$24K | ﹤0.01% | 1091 |
|
|
2020
Q4 | – | Sell |
-161,608
| Closed | -$2.55M | – | 1299 |
|
|
2020
Q3 | $2.55M | Sell |
161,608
-55,163
| -25% | -$871K | 0.01% | 662 |
|
|
2020
Q2 | $3.94M | Sell |
216,771
-206,803
| -49% | -$3.76M | 0.01% | 617 |
|
|
2020
Q1 | $6.06M | Hold |
423,574
| – | – | 0.02% | 435 |
|
|
2019
Q4 | $11.9M | Hold |
423,574
| – | – | 0.02% | 394 |
|
|
2019
Q3 | $12.1M | Sell |
423,574
-1,447,574
| -77% | -$41.4M | 0.03% | 348 |
|
|
2019
Q2 | $27M | Buy |
1,871,148
+935,574
| +100% | +$13.5M | 0.06% | 193 |
|
|
2019
Q1 | $27.2M | Sell |
935,574
-46,162
| -5% | -$1.34M | 0.04% | 191 |
|
|
2018
Q4 | $24.1M | Buy |
981,736
+305,225
| +45% | +$7.5M | 0.04% | 176 |
|
|
2018
Q3 | $19.4M | Sell |
676,511
-2,100
| -0.3% | -$60.3K | 0.04% | 253 |
|
|
2018
Q2 | $18.8M | Buy |
678,611
+653,745
| +2,629% | +$18.1M | 0.04% | 247 |
|
|
2018
Q1 | $609K | Buy |
24,866
+10,730
| +76% | +$263K | ﹤0.01% | 708 |
|
|
2017
Q4 | $375K | Sell |
14,136
-169,389
| -92% | -$4.49M | ﹤0.01% | 777 |
|
|
2017
Q3 | $4.78M | Sell |
183,525
-348,500
| -66% | -$9.08M | 0.02% | 426 |
|
|
2017
Q2 | $14.4M | Sell |
532,025
-2,186,900
| -80% | -$59.2M | 0.05% | 194 |
|
|
2017
Q1 | $75.1M | Buy |
2,718,925
+8,100
| +0.3% | +$224K | 0.2% | 57 |
|
|
2016
Q4 | $73.3M | Sell |
2,710,825
-1,862,500
| -41% | -$50.4M | 0.22% | 48 |
|
|
2016
Q3 | $126M | Buy |
4,573,325
+355,900
| +8% | +$9.83M | 0.42% | 34 |
|
|
2016
Q2 | $123M | Buy |
4,217,425
+3,711,300
| +733% | +$109M | 0.51% | 30 |
|
|
2016
Q1 | $12.5M | Buy |
506,125
+1,125
| +0.2% | +$27.7K | 0.08% | 67 |
|
|
2015
Q4 | $12.9M | Sell |
505,000
-34,800
| -6% | -$890K | 0.08% | 72 |
|
|
2015
Q3 | $13.4M | Sell |
539,800
-4,538,400
| -89% | -$113M | 0.08% | 71 |
|
|
2015
Q2 | $152M | Hold |
5,078,200
| – | – | 0.72% | 25 |
|
|
2015
Q1 | $167M | Sell |
5,078,200
-1,470,900
| -22% | -$48.4M | 0.72% | 30 |
|
|
2014
Q4 | $237M | Sell |
6,549,100
-2,692,844
| -29% | -$97.3M | 0.94% | 22 |
|
|
2014
Q3 | $372M | Buy |
9,241,944
+1,044,310
| +13% | +$42.1M | 1.3% | 19 |
|
|
2014
Q2 | $321M | Buy |
8,197,634
+1,108,600
| +16% | +$43.4M | 1.05% | 25 |
|
|
2014
Q1 | $246M | Hold |
7,089,034
| – | – | 0.86% | 27 |
|
|
2013
Q4 | $235M | Hold |
7,089,034
| – | – | 0.81% | 28 |
|
|
2013
Q3 | $216M | Buy |
7,089,034
+703,400
| +11% | +$21.5M | 0.76% | 29 |
|
|
2013
Q2 | $198M | Buy |
+6,385,634
| New | +$198M | 0.75% | 27 |
|