Central Bank & 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
Q3 | – | Sell |
-3,996
| Closed | -$116K | – | 242 |
|
|
2024
Q2 | $116K | Buy |
+3,996
| New | +$116K | 0.02% | 201 |
|
|
2019
Q1 | – | Sell |
-1,216
| Closed | -$30K | – | 271 |
|
|
2018
Q4 | $30K | Hold |
1,216
| – | – | 0.01% | 182 |
|
|
2018
Q3 | $35K | Sell |
1,216
-25,610
| -95% | -$737K | 0.01% | 179 |
|
|
2018
Q2 | $742K | Buy |
26,826
+1,826
| +7% | +$50.5K | 0.18% | 82 |
|
|
2018
Q1 | $612K | Hold |
25,000
| – | – | 0.15% | 93 |
|
|
2017
Q4 | $663K | Hold |
25,000
| – | – | 0.16% | 96 |
|
|
2017
Q3 | $652K | Hold |
25,000
| – | – | 0.16% | 94 |
|
|
2017
Q2 | $677K | Hold |
25,000
| – | – | 0.18% | 92 |
|
|
2017
Q1 | $690K | Sell |
25,000
-857
| -3% | -$23.7K | 0.18% | 94 |
|
|
2016
Q4 | $699K | Hold |
25,857
| – | – | 0.19% | 90 |
|
|
2016
Q3 | $714K | Sell |
25,857
-493
| -2% | -$13.6K | 0.2% | 83 |
|
|
2016
Q2 | $771K | Buy |
26,350
+300
| +1% | +$8.78K | 0.22% | 78 |
|
|
2016
Q1 | $641K | Buy |
26,050
+8,050
| +45% | +$198K | 0.18% | 82 |
|
|
2015
Q4 | $460K | Sell |
18,000
-52,523
| -74% | -$1.34M | 0.13% | 98 |
|
|
2015
Q3 | $1.76M | Sell |
70,523
-3,020
| -4% | -$75.2K | 0.58% | 57 |
|
|
2015
Q2 | $2.2M | Buy |
73,543
+494
| +0.7% | +$14.8K | 0.7% | 46 |
|
|
2015
Q1 | $2.41M | Buy |
73,049
+4,675
| +7% | +$154K | 0.8% | 44 |
|
|
2014
Q4 | $2.47M | Buy |
68,374
+5,038
| +8% | +$182K | 0.85% | 43 |
|
|
2014
Q3 | $2.55M | Buy |
63,336
+55,506
| +709% | +$2.24M | 0.97% | 36 |
|
|
2014
Q2 | $260K | Buy |
7,830
+7,500
| +2,273% | +$249K | 0.1% | 113 |
|
|
2014
Q1 | $11K | Sell |
330
-7,500
| -96% | -$250K | ﹤0.01% | 246 |
|
|
2013
Q4 | $260K | Hold |
7,830
| – | – | 0.1% | 113 |
|
|
2013
Q3 | $239K | Hold |
7,830
| – | – | 0.11% | 109 |
|
|
2013
Q2 | $244K | Buy |
+7,830
| New | +$244K | 0.12% | 118 |
|