Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $125K | Hold |
4,280
| – | – | ﹤0.01% | 316 |
|
|
2023
Q4 | $113K | Hold |
4,280
| – | – | ﹤0.01% | 325 |
|
|
2023
Q3 | $117K | Sell |
4,280
-1,000
| -19% | -$27.4K | 0.01% | 321 |
|
|
2023
Q2 | $139K | Sell |
5,280
-456
| -8% | -$12K | 0.01% | 319 |
|
|
2023
Q1 | $149K | Hold |
5,736
| – | – | 0.01% | 307 |
|
|
2022
Q4 | $138K | Sell |
5,736
-1,882
| -25% | -$45.3K | 0.01% | 324 |
|
|
2022
Q3 | $181K | Sell |
7,618
-3,446
| -31% | -$81.9K | 0.01% | 291 |
|
|
2022
Q2 | $270K | Buy |
11,064
+900
| +9% | +$22K | 0.01% | 250 |
|
|
2022
Q1 | $262K | Sell |
10,164
-3,431
| -25% | -$88.4K | 0.01% | 291 |
|
|
2021
Q4 | $299K | Hold |
13,595
| – | – | 0.01% | 281 |
|
|
2021
Q3 | $294K | Sell |
13,595
-1,000
| -7% | -$21.6K | 0.01% | 222 |
|
|
2021
Q2 | $352K | Hold |
14,595
| – | – | 0.01% | 205 |
|
|
2021
Q1 | $321K | Sell |
14,595
-1,398
| -9% | -$30.7K | 0.01% | 210 |
|
|
2020
Q4 | $313K | Sell |
15,993
-10,455
| -40% | -$205K | 0.01% | 189 |
|
|
2020
Q3 | $418K | Hold |
26,448
| – | – | 0.02% | 164 |
|
|
2020
Q2 | $470K | Buy |
+26,448
| New | +$470K | 0.02% | 159 |
|
|
2020
Q1 | – | Sell |
-7,532
| Closed | -$212K | – | 242 |
|
|
2019
Q4 | $212K | Sell |
7,532
-1,165
| -13% | -$32.8K | 0.01% | 261 |
|
|
2019
Q3 | $249K | Buy |
8,697
+1,745
| +25% | +$50K | 0.01% | 237 |
|
|
2019
Q2 | $201K | Sell |
6,952
-100
| -1% | -$2.89K | 0.01% | 251 |
|
|
2019
Q1 | $205K | Buy |
+7,052
| New | +$205K | 0.01% | 235 |
|
|
2018
Q1 | – | Sell |
-9,702
| Closed | -$257K | – | 252 |
|
|
2017
Q4 | $257K | Sell |
9,702
-1,100
| -10% | -$29.1K | 0.02% | 227 |
|
|
2017
Q3 | $282K | Buy |
10,802
+1,800
| +20% | +$47K | 0.02% | 226 |
|
|
2017
Q2 | $244K | Sell |
9,002
-2,000
| -18% | -$54.2K | 0.02% | 228 |
|
|
2017
Q1 | $304K | Buy |
+11,002
| New | +$304K | 0.02% | 231 |
|
|
2016
Q3 | – | Sell |
-7,002
| Closed | -$205K | – | 257 |
|
|
2016
Q2 | $205K | Buy |
+7,002
| New | +$205K | 0.02% | 243 |
|
|
2016
Q1 | – | Sell |
-11,002
| Closed | -$281K | – | 232 |
|
|
2015
Q4 | $281K | Hold |
11,002
| – | – | 0.02% | 182 |
|
|
2015
Q3 | $274K | Hold |
11,002
| – | – | 0.02% | 179 |
|
|
2015
Q2 | $329K | Hold |
11,002
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $362K | Sell |
11,002
-7,530
| -41% | -$248K | 0.03% | 160 |
|
|
2014
Q4 | $670K | Sell |
18,532
-1,620
| -8% | -$58.6K | 0.06% | 123 |
|
|
2014
Q3 | $812K | Sell |
20,152
-400
| -2% | -$16.1K | 0.07% | 113 |
|
|
2014
Q2 | $805K | Sell |
20,552
-140
| -0.7% | -$5.48K | 0.07% | 115 |
|
|
2014
Q1 | $717K | Sell |
20,692
-400
| -2% | -$13.9K | 0.07% | 115 |
|
|
2013
Q4 | $699K | Sell |
21,092
-1,280
| -6% | -$42.4K | 0.06% | 115 |
|
|
2013
Q3 | $683K | Buy |
22,372
+2,990
| +15% | +$91.3K | 0.07% | 114 |
|
|
2013
Q2 | $602K | Buy |
+19,382
| New | +$602K | 0.06% | 113 |
|