C.V. Starr & Co 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-450,000
| Closed | -$6.44M | – | 7 |
|
|
2020
Q1 | $6.44M | Hold |
450,000
| – | – | 5.19% | 10 |
|
|
2019
Q4 | $12.7M | Hold |
450,000
| – | – | 5.74% | 3 |
|
|
2019
Q3 | $12.9M | Hold |
450,000
| – | – | 5.59% | 5 |
|
|
2019
Q2 | $13M | Hold |
450,000
| – | – | 5.76% | 3 |
|
|
2019
Q1 | $13.1M | Hold |
450,000
| – | – | 5.75% | 3 |
|
|
2018
Q4 | $11.1M | Hold |
450,000
| – | – | 5.77% | 4 |
|
|
2018
Q3 | $12.9M | Hold |
450,000
| – | – | 5.69% | 3 |
|
|
2018
Q2 | $12.5M | Hold |
450,000
| – | – | 5.57% | 2 |
|
|
2018
Q1 | $11M | Hold |
450,000
| – | – | 5.25% | 4 |
|
|
2017
Q4 | $11.9M | Hold |
450,000
| – | – | 5.23% | 5 |
|
|
2017
Q3 | $11.7M | Hold |
450,000
| – | – | 5.44% | 5 |
|
|
2017
Q2 | $12.2M | Hold |
450,000
| – | – | 5.24% | 6 |
|
|
2017
Q1 | $12.4M | Hold |
450,000
| – | – | 5.09% | 4 |
|
|
2016
Q4 | $12.2M | Hold |
450,000
| – | – | 5.2% | 3 |
|
|
2016
Q3 | $12.4M | Hold |
450,000
| – | – | 5.42% | 3 |
|
|
2016
Q2 | $13.2M | Hold |
450,000
| – | – | 5.79% | 2 |
|
|
2016
Q1 | $11.1M | Hold |
450,000
| – | – | 5.37% | 4 |
|
|
2015
Q4 | $11.5M | Hold |
450,000
| – | – | 5.43% | 4 |
|
|
2015
Q3 | $11.2M | Hold |
450,000
| – | – | 5.04% | 4 |
|
|
2015
Q2 | $13.5M | Hold |
450,000
| – | – | 5.02% | 4 |
|
|
2015
Q1 | $14.8M | Hold |
450,000
| – | – | 5.29% | 4 |
|
|
2014
Q4 | $16.3M | Hold |
450,000
| – | – | 5.79% | 3 |
|
|
2014
Q3 | $18.1M | Hold |
450,000
| – | – | 5.96% | 4 |
|
|
2014
Q2 | $17.6M | Hold |
450,000
| – | – | 5.9% | 4 |
|
|
2014
Q1 | $15.6M | Hold |
450,000
| – | – | 6.01% | 3 |
|
|
2013
Q4 | $14.9M | Buy |
450,000
+14,000
| +3% | +$464K | 5.91% | 4 |
|
|
2013
Q3 | $13.3M | Hold |
436,000
| – | – | 5.29% | 5 |
|
|
2013
Q2 | $13.5M | Buy |
+436,000
| New | +$13.5M | 5.4% | 5 |
|