1SB
1ST Source Bank’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,217
| Closed | -$211K | – | 230 |
|
|
2016
Q2 | $211K | Sell |
7,217
-1,395
| -16% | -$40.8K | 0.02% | 213 |
|
|
2016
Q1 | $212K | Sell |
8,612
-5,884
| -41% | -$145K | 0.02% | 213 |
|
|
2015
Q4 | $371K | Buy |
14,496
+2,480
| +21% | +$63.5K | 0.04% | 166 |
|
|
2015
Q3 | $299K | Buy |
12,016
+1,470
| +14% | +$36.6K | 0.03% | 204 |
|
|
2015
Q2 | $315K | Buy |
10,546
+1,592
| +18% | +$47.6K | 0.03% | 196 |
|
|
2015
Q1 | $295K | Sell |
8,954
-13,940
| -61% | -$459K | 0.04% | 179 |
|
|
2014
Q4 | $827K | Buy |
22,894
+13,440
| +142% | +$485K | 0.1% | 117 |
|
|
2014
Q3 | $381K | Buy |
9,454
+4,727
| +100% | +$191K | 0.05% | 157 |
|
|
2014
Q2 | $370K | Hold |
4,727
| – | – | 0.05% | 161 |
|
|
2014
Q1 | $328K | Buy |
+4,727
| New | +$328K | 0.04% | 166 |
|