CNB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217K | Buy |
7,000
+959
| +16% | +$29.7K | 0.1% | 136 |
|
|
2025
Q1 | $206K | Buy |
6,041
+1,000
| +20% | +$34.1K | 0.1% | 136 |
|
|
2024
Q4 | $158K | Buy |
5,041
+1,480
| +42% | +$46.4K | 0.07% | 163 |
|
|
2024
Q3 | $104K | Buy |
3,561
+3,000
| +535% | +$87.3K | 0.05% | 194 |
|
|
2024
Q2 | $16.3K | Hold |
561
| – | – | 0.01% | 350 |
|
|
2024
Q1 | $16.4K | Hold |
561
| – | – | 0.01% | 341 |
|
|
2023
Q4 | $14.8K | Hold |
561
| – | – | 0.01% | 331 |
|
|
2023
Q3 | $15.4K | Buy |
561
+41
| +8% | +$1.12K | 0.01% | 322 |
|
|
2023
Q2 | $13.7K | Hold |
520
| – | – | 0.01% | 309 |
|
|
2023
Q1 | $13.5K | Hold |
520
| – | – | 0.01% | 321 |
|
|
2022
Q4 | $12.5K | Hold |
520
| – | – | 0.01% | 309 |
|
|
2022
Q3 | $12K | Hold |
520
| – | – | 0.01% | 316 |
|
|
2022
Q2 | $13K | Hold |
520
| – | – | 0.01% | 305 |
|
|
2022
Q1 | $13K | Sell |
520
-150
| -22% | -$3.75K | 0.01% | 315 |
|
|
2021
Q4 | $15K | Hold |
670
| – | – | 0.01% | 305 |
|
|
2021
Q3 | $14K | Hold |
670
| – | – | 0.01% | 313 |
|
|
2021
Q2 | $16K | Hold |
670
| – | – | 0.01% | 309 |
|
|
2021
Q1 | $15K | Hold |
670
| – | – | 0.01% | 299 |
|
|
2020
Q4 | $13K | Hold |
670
| – | – | 0.01% | 301 |
|
|
2020
Q3 | $10K | Hold |
670
| – | – | 0.01% | 306 |
|
|
2020
Q2 | $12K | Hold |
670
| – | – | 0.01% | 316 |
|
|
2020
Q1 | $10K | Hold |
670
| – | – | 0.01% | 297 |
|
|
2019
Q4 | $19K | Hold |
670
| – | – | 0.02% | 286 |
|
|
2019
Q3 | $19K | Hold |
670
| – | – | 0.02% | 278 |
|
|
2019
Q2 | $19K | Hold |
670
| – | – | 0.02% | 311 |
|
|
2019
Q1 | $19K | Buy |
670
+520
| +347% | +$14.7K | 0.01% | 247 |
|
|
2018
Q4 | $4K | Hold |
150
| – | – | ﹤0.01% | 301 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 272 |
|
|
2018
Q2 | $4K | Hold |
150
| – | – | ﹤0.01% | 273 |
|
|
2018
Q1 | $4K | Sell |
150
-200
| -57% | -$5.33K | ﹤0.01% | 267 |
|
|
2017
Q4 | $9K | Buy |
+350
| New | +$9K | 0.01% | 252 |
|