CNBTD
Citizens National Bank Trust Department’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $514K | Buy |
16,570
+2,400
| +17% | +$74.4K | 0.1% | 131 |
|
|
2025
Q1 | $484K | Buy |
14,170
+1,000
| +8% | +$34.1K | 0.1% | 131 |
|
|
2024
Q4 | $413K | Sell |
13,170
-1,000
| -7% | -$31.4K | 0.09% | 133 |
|
|
2024
Q3 | $412K | Sell |
14,170
-1,000
| -7% | -$29.1K | 0.09% | 134 |
|
|
2024
Q2 | $440K | Hold |
15,170
| – | – | 0.1% | 130 |
|
|
2024
Q1 | $443K | Sell |
15,170
-4,350
| -22% | -$127K | 0.1% | 133 |
|
|
2023
Q4 | $514K | Hold |
19,520
| – | – | 0.13% | 117 |
|
|
2023
Q3 | $534K | Hold |
19,520
| – | – | 0.15% | 108 |
|
|
2023
Q2 | $514K | Hold |
19,520
| – | – | 0.14% | 116 |
|
|
2023
Q1 | $506K | Hold |
19,520
| – | – | 0.14% | 115 |
|
|
2022
Q4 | $471K | Hold |
19,520
| – | – | 0.13% | 112 |
|
|
2022
Q3 | $464K | Hold |
19,520
| – | – | 0.14% | 108 |
|
|
2022
Q2 | $476K | Hold |
19,520
| – | – | 0.14% | 113 |
|
|
2022
Q1 | $506K | Buy |
19,520
+600
| +3% | +$15.6K | 0.2% | 96 |
|
|
2021
Q4 | $415K | Buy |
18,920
+270
| +1% | +$5.92K | 0.16% | 108 |
|
|
2021
Q3 | $404K | Hold |
18,650
| – | – | 0.11% | 115 |
|
|
2021
Q2 | $450K | Hold |
18,650
| – | – | 0.13% | 112 |
|
|
2021
Q1 | $411K | Buy |
18,650
+500
| +3% | +$11K | 0.12% | 110 |
|
|
2020
Q4 | $356K | Buy |
18,150
+450
| +3% | +$8.83K | 0.12% | 114 |
|
|
2020
Q3 | $279K | Hold |
17,700
| – | – | 0.11% | 104 |
|
|
2020
Q2 | $322K | Buy |
+17,700
| New | +$322K | 0.14% | 99 |
|