AMG National Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,136
| Closed | -$421K | – | 440 |
|
|
2021
Q1 | $421K | Sell |
19,136
-624
| -3% | -$13.7K | 0.01% | 359 |
|
|
2020
Q4 | $387K | Sell |
19,760
-400
| -2% | -$7.83K | 0.01% | 369 |
|
|
2020
Q3 | $318K | Hold |
20,160
| – | – | 0.01% | 369 |
|
|
2020
Q2 | $366K | Buy |
20,160
+8,762
| +77% | +$159K | 0.02% | 348 |
|
|
2020
Q1 | $163K | Hold |
11,398
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $321K | Hold |
11,398
| – | – | 0.02% | 216 |
|
|
2019
Q3 | $326K | Hold |
11,398
| – | – | 0.02% | 208 |
|
|
2019
Q2 | $329K | Hold |
11,398
| – | – | 0.02% | 213 |
|
|
2019
Q1 | $332K | Hold |
11,398
| – | – | 0.02% | 208 |
|
|
2018
Q4 | $280K | Sell |
11,398
-5,954
| -34% | -$146K | 0.02% | 217 |
|
|
2018
Q3 | $499K | Sell |
17,352
-4,768
| -22% | -$137K | 0.03% | 187 |
|
|
2018
Q2 | $612K | Buy |
22,120
+400
| +2% | +$11.1K | 0.04% | 179 |
|
|
2018
Q1 | $532K | Hold |
21,720
| – | – | 0.03% | 184 |
|
|
2017
Q4 | $576K | Hold |
21,720
| – | – | 0.04% | 178 |
|
|
2017
Q3 | $566K | Hold |
21,720
| – | – | 0.04% | 176 |
|
|
2017
Q2 | $588K | Hold |
21,720
| – | – | 0.04% | 171 |
|
|
2017
Q1 | $600K | Hold |
21,720
| – | – | 0.05% | 171 |
|
|
2016
Q4 | $587K | Hold |
21,720
| – | – | 0.05% | 168 |
|
|
2016
Q3 | $600K | Hold |
21,720
| – | – | 0.05% | 157 |
|
|
2016
Q2 | $636K | Hold |
21,720
| – | – | 0.06% | 150 |
|
|
2016
Q1 | $535K | Sell |
21,720
-1,300
| -6% | -$32K | 0.05% | 176 |
|
|
2015
Q4 | $589K | Buy |
23,020
+474
| +2% | +$12.1K | 0.05% | 159 |
|
|
2015
Q3 | $561K | Buy |
22,546
+826
| +4% | +$20.6K | 0.05% | 169 |
|
|
2015
Q2 | $649K | Hold |
21,720
| – | – | 0.06% | 146 |
|
|
2015
Q1 | $715K | Hold |
21,720
| – | – | 0.07% | 137 |
|
|
2014
Q4 | $785K | Hold |
21,720
| – | – | 0.08% | 139 |
|
|
2014
Q3 | $875K | Hold |
21,720
| – | – | 0.09% | 131 |
|
|
2014
Q2 | $850K | Hold |
21,720
| – | – | 0.09% | 135 |
|
|
2014
Q1 | $753K | Hold |
21,720
| – | – | 0.08% | 138 |
|
|
2013
Q4 | $720K | Hold |
21,720
| – | – | 0.08% | 142 |
|
|
2013
Q3 | $663K | Hold |
21,720
| – | – | 0.08% | 131 |
|
|
2013
Q2 | $675K | Buy |
+21,720
| New | +$675K | 0.09% | 123 |
|