Cape Cod Five Cents Savings 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,540
| Closed | -$453K | – | 208 |
|
|
2023
Q3 | $453K | Buy |
16,540
+8,270
| +100% | +$226K | 0.02% | 177 |
|
|
2023
Q2 | $218K | Sell |
8,270
-400
| -5% | -$10.5K | 0.02% | 181 |
|
|
2023
Q1 | $225K | Hold |
8,670
| – | – | 0.02% | 177 |
|
|
2022
Q4 | $209K | Hold |
8,670
| – | – | 0.02% | 191 |
|
|
2022
Q3 | $206K | Hold |
8,670
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $211K | Hold |
8,670
| – | – | 0.02% | 192 |
|
|
2022
Q1 | $224K | Buy |
+8,670
| New | +$224K | 0.02% | 187 |
|
|
2021
Q3 | – | Sell |
-9,670
| Closed | -$233K | – | 181 |
|
|
2021
Q2 | $233K | Buy |
+9,670
| New | +$233K | 0.02% | 171 |
|
|
2017
Q2 | – | Sell |
-7,511
| Closed | -$207K | – | 196 |
|
|
2017
Q1 | $207K | Sell |
7,511
-5,345
| -42% | -$147K | 0.03% | 198 |
|
|
2016
Q4 | $348K | Sell |
12,856
-440
| -3% | -$11.9K | 0.06% | 146 |
|
|
2016
Q3 | $367K | Hold |
13,296
| – | – | 0.07% | 143 |
|
|
2016
Q2 | $389K | Hold |
13,296
| – | – | 0.07% | 142 |
|
|
2016
Q1 | $327K | Hold |
13,296
| – | – | 0.06% | 155 |
|
|
2015
Q4 | $340K | Hold |
13,296
| – | – | 0.07% | 151 |
|
|
2015
Q3 | $331K | Hold |
13,296
| – | – | 0.07% | 149 |
|
|
2015
Q2 | $397K | Buy |
13,296
+884
| +7% | +$26.4K | 0.07% | 140 |
|
|
2015
Q1 | $409K | Hold |
12,412
| – | – | 0.08% | 139 |
|
|
2014
Q4 | $448K | Sell |
12,412
-19,200
| -61% | -$693K | 0.08% | 138 |
|
|
2014
Q3 | $1.27M | Hold |
31,612
| – | – | 0.24% | 88 |
|
|
2014
Q2 | $1.24M | Buy |
31,612
+450
| +1% | +$17.6K | 0.24% | 89 |
|
|
2014
Q1 | $1.08M | Hold |
31,162
| – | – | 0.22% | 92 |
|
|
2013
Q4 | $1.03M | Hold |
31,162
| – | – | 0.23% | 92 |
|
|
2013
Q3 | $951K | Hold |
31,162
| – | – | 0.24% | 93 |
|
|
2013
Q2 | $969K | Buy |
+31,162
| New | +$969K | 0.26% | 91 |
|