Central Trust Company’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 | $837K | Buy |
26,980
+8
| +0% | +$248 | 0.02% | 351 |
|
|
2025
Q1 | $921K | Sell |
26,972
-245
| -0.9% | -$8.36K | 0.02% | 328 |
|
|
2024
Q4 | $854K | Sell |
27,217
-800
| -3% | -$25.1K | 0.02% | 336 |
|
|
2024
Q3 | $816K | Sell |
28,017
-1,803
| -6% | -$52.5K | 0.02% | 349 |
|
|
2024
Q2 | $864K | Sell |
29,820
-1,437
| -5% | -$41.6K | 0.02% | 337 |
|
|
2024
Q1 | $912K | Buy |
31,257
+1,948
| +7% | +$56.8K | 0.02% | 325 |
|
|
2023
Q4 | $772K | Sell |
29,309
-982
| -3% | -$25.9K | 0.02% | 353 |
|
|
2023
Q3 | $829K | Sell |
30,291
-4,205
| -12% | -$115K | 0.02% | 337 |
|
|
2023
Q2 | $909K | Sell |
34,496
-5,367
| -13% | -$141K | 0.03% | 326 |
|
|
2023
Q1 | $1.03M | Buy |
39,863
+2,148
| +6% | +$55.6K | 0.03% | 304 |
|
|
2022
Q4 | $910K | Sell |
37,715
-2,385
| -6% | -$57.5K | 0.03% | 309 |
|
|
2022
Q3 | $954K | Buy |
40,100
+301
| +0.8% | +$7.16K | 0.03% | 295 |
|
|
2022
Q2 | $970K | Buy |
+39,799
| New | +$970K | 0.03% | 297 |
|
|
2022
Q1 | – | Hold |
0
| – | -$820K | – | 313 |
|
|
2021
Q4 | – | Hold |
0
| – | -$816K | – | 356 |
|
|
2021
Q3 | – | Hold |
0
| – | -$909K | – | 348 |
|
|
2021
Q2 | – | Hold |
0
| – | -$830K | – | 320 |
|
|
2021
Q1 | – | Hold |
0
| – | -$714K | – | 322 |
|
|
2020
Q4 | – | Hold |
0
| – | -$691K | – | 320 |
|
|
2020
Q3 | – | Hold |
0
| – | -$657K | – | 299 |
|
|
2020
Q2 | – | Hold |
0
| – | -$531K | – | 293 |
|
|
2020
Q1 | – | Hold |
0
| – | -$738K | – | 301 |
|
|
2019
Q4 | – | Hold |
0
| – | -$764K | – | 300 |
|
|
2019
Q3 | – | Hold |
0
| – | -$817K | – | 278 |
|
|
2019
Q2 | – | Hold |
0
| – | -$841K | – | 270 |
|
|
2019
Q1 | – | Hold |
0
| – | -$718K | – | 257 |
|
|
2018
Q4 | – | Hold |
0
| – | -$853K | – | 260 |
|
|
2018
Q3 | – | Hold |
0
| – | -$775K | – | 258 |
|
|
2018
Q2 | – | Hold |
0
| – | -$682K | – | 270 |
|
|
2018
Q1 | – | Hold |
0
| – | -$925K | – | 287 |
|
|
2017
Q4 | – | Hold |
0
| – | -$1.09M | – | 256 |
|
|
2017
Q3 | – | Hold |
0
| – | -$1.14M | – | 221 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.15M | – | 219 |
|
|
2017
Q1 | – | Hold |
0
| – | -$1.14M | – | 208 |
|
|
2016
Q4 | – | Hold |
0
| – | -$1.16M | – | 209 |
|
|
2016
Q3 | – | Hold |
0
| – | -$1.09M | – | 203 |
|
|
2016
Q2 | – | Hold |
0
| – | -$964K | – | 212 |
|
|
2016
Q1 | – | Hold |
0
| – | -$943K | – | 208 |
|
|
2015
Q4 | – | Hold |
0
| – | -$866K | – | 207 |
|
|
2015
Q3 | – | Hold |
0
| – | -$953K | – | 221 |
|
|
2015
Q2 | – | Hold |
0
| – | -$980K | – | 224 |
|
|
2015
Q1 | – | Hold |
0
| – | -$923K | – | 206 |
|
|
2014
Q4 | – | Hold |
0
| – | -$1.08M | – | 208 |
|
|
2014
Q3 | – | Hold |
0
| – | -$1.04M | – | 201 |
|
|
2014
Q2 | – | Hold |
0
| – | -$910K | – | 208 |
|
|
2014
Q1 | – | Hold |
0
| – | -$809K | – | 218 |
|
|
2013
Q4 | – | Hold |
0
| – | -$923K | – | 241 |
|
|
2013
Q3 | – | Hold |
0
| – | -$951K | – | 203 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 194 |
|