Capital City 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
44,555
+629
| +1% | +$19.5K | 0.36% | 59 |
|
|
2025
Q1 | $1.5M | Sell |
43,926
-1,600
| -4% | -$54.6K | 0.41% | 57 |
|
|
2024
Q4 | $1.43M | Sell |
45,526
-717
| -2% | -$22.5K | 0.36% | 58 |
|
|
2024
Q3 | $1.35M | Sell |
46,243
-495
| -1% | -$14.4K | 0.33% | 60 |
|
|
2024
Q2 | $1.35M | Buy |
46,738
+1,169
| +3% | +$33.9K | 0.37% | 60 |
|
|
2024
Q1 | $1.33M | Buy |
45,569
+18,693
| +70% | +$545K | 0.37% | 62 |
|
|
2023
Q4 | $708K | Buy |
26,876
+13,335
| +98% | +$351K | 0.21% | 74 |
|
|
2023
Q3 | $371K | Buy |
+13,541
| New | +$371K | 0.12% | 93 |
|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$474K | – | 118 |
|
|
2020
Q3 | $474K | Buy |
+30,000
| New | +$474K | 0.17% | 83 |
|
|
2013
Q3 | – | Sell |
-380
| Closed | -$12K | – | 124 |
|
|
2013
Q2 | $12K | Buy |
+380
| New | +$12K | 0.01% | 168 |
|