Beacon Trust’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $428K | Hold |
15,272
| – | – | 0.07% | 132 |
|
|
2016
Q4 | $413K | Hold |
15,272
| – | – | 0.07% | 135 |
|
|
2016
Q3 | $422K | Hold |
15,272
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $447K | Buy |
15,272
+440
| +3% | +$12.9K | 0.08% | 134 |
|
|
2016
Q1 | $365K | Buy |
14,832
+4,000
| +37% | +$98.4K | 0.06% | 136 |
|
|
2015
Q4 | $278K | Sell |
10,832
-3,300
| -23% | -$84.7K | 0.05% | 151 |
|
|
2015
Q3 | $352K | Buy |
14,132
+4,000
| +39% | +$99.6K | 0.06% | 141 |
|
|
2015
Q2 | $303K | Sell |
10,132
-600
| -6% | -$17.9K | 0.05% | 157 |
|
|
2015
Q1 | $354K | Sell |
10,732
-200
| -2% | -$6.6K | 0.05% | 161 |
|
|
2014
Q4 | $395K | Hold |
10,932
| – | – | 0.06% | 152 |
|
|
2014
Q3 | $440K | Hold |
10,932
| – | – | 0.07% | 138 |
|
|
2014
Q2 | $428K | Sell |
10,932
-4,000
| -27% | -$157K | 0.07% | 137 |
|
|
2014
Q1 | $518K | Sell |
14,932
-7,276
| -33% | -$252K | 0.09% | 123 |
|
|
2013
Q4 | $736K | Sell |
22,208
-680
| -3% | -$22.5K | 0.13% | 108 |
|
|
2013
Q3 | $699K | Sell |
22,888
-472
| -2% | -$14.4K | 0.13% | 103 |
|
|
2013
Q2 | $726K | Buy |
+23,360
| New | +$726K | 0.14% | 106 |
|