Cambridge Trust’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $125K | Hold |
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|
2023
Q4 | $113K | Hold |
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|
2023
Q3 | $117K | Sell |
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|
2023
Q2 | $139K | Sell |
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|
2023
Q1 | $149K | Hold |
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|
2022
Q4 | $138K | Sell |
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|
2022
Q3 | $181K | Sell |
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|
2022
Q2 | $270K | Buy |
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|
2022
Q1 | $262K | Sell |
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|
2021
Q4 | $299K | Hold |
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|
2021
Q3 | $294K | Sell |
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|
2021
Q2 | $352K | Hold |
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|
2021
Q1 | $321K | Sell |
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|
2020
Q4 | $313K | Sell |
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|
2020
Q3 | $418K | Hold |
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|
2020
Q2 | $470K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $212K | Sell |
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|
2019
Q3 | $249K | Buy |
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|
2019
Q2 | $201K | Sell |
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|
2019
Q1 | $205K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $257K | Sell |
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|
2017
Q3 | $282K | Buy |
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|
2017
Q2 | $244K | Sell |
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|
2017
Q1 | $304K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $205K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $281K | Hold |
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|
2015
Q3 | $274K | Hold |
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|
2015
Q2 | $329K | Hold |
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|
2015
Q1 | $362K | Sell |
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|
2014
Q4 | $670K | Sell |
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|
2014
Q3 | $812K | Sell |
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|
2014
Q2 | $805K | Sell |
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|
2014
Q1 | $717K | Sell |
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|
2013
Q4 | $699K | Sell |
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|
2013
Q3 | $683K | Buy |
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|
2013
Q2 | $602K | Buy |
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