CT
Coastline Trust’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Hold |
8,900
| – | – | 0.03% | 178 |
|
|
2025
Q1 | $304K | Hold |
8,900
| – | – | 0.04% | 177 |
|
|
2024
Q4 | $279K | Hold |
8,900
| – | – | 0.03% | 183 |
|
|
2024
Q3 | $259K | Hold |
8,900
| – | – | 0.03% | 191 |
|
|
2024
Q2 | $258K | Buy |
8,900
+450
| +5% | +$13K | 0.03% | 225 |
|
|
2024
Q1 | $247K | Hold |
8,450
| – | – | 0.03% | 229 |
|
|
2023
Q4 | $223K | Hold |
8,450
| – | – | 0.03% | 247 |
|
|
2023
Q3 | $231K | Sell |
8,450
-16,215
| -66% | -$444K | 0.03% | 240 |
|
|
2023
Q2 | $650K | Hold |
24,665
| – | – | 0.09% | 180 |
|
|
2023
Q1 | $639K | Hold |
24,665
| – | – | 0.09% | 188 |
|
|
2022
Q4 | $595K | Buy |
24,665
+1,000
| +4% | +$24.1K | 0.09% | 193 |
|
|
2022
Q3 | $563K | Sell |
23,665
-110
| -0.5% | -$2.62K | 0.09% | 205 |
|
|
2022
Q2 | $580K | Hold |
23,775
| – | – | 0.09% | 218 |
|
|
2022
Q1 | $613K | Hold |
23,775
| – | – | 0.07% | 227 |
|
|
2021
Q4 | $522K | Hold |
23,775
| – | – | 0.06% | 244 |
|
|
2021
Q3 | $514K | Sell |
23,775
-220
| -0.9% | -$4.76K | 0.06% | 237 |
|
|
2021
Q2 | $579K | Hold |
23,995
| – | – | 0.07% | 231 |
|
|
2021
Q1 | $528K | Sell |
23,995
-8,520
| -26% | -$187K | 0.07% | 235 |
|
|
2020
Q4 | $637K | Sell |
32,515
-6,780
| -17% | -$133K | 0.08% | 230 |
|
|
2020
Q3 | $621K | Sell |
39,295
-2,800
| -7% | -$44.3K | 0.09% | 225 |
|
|
2020
Q2 | $765K | Hold |
42,095
| – | – | 0.12% | 205 |
|
|
2020
Q1 | $602K | Sell |
42,095
-5,335
| -11% | -$76.3K | 0.11% | 216 |
|
|
2019
Q4 | $1.34M | Hold |
47,430
| – | – | 0.19% | 180 |
|
|
2019
Q3 | $1.36M | Sell |
47,430
-6,370
| -12% | -$182K | 0.2% | 171 |
|
|
2019
Q2 | $1.55M | Sell |
53,800
-7,300
| -12% | -$211K | 0.23% | 161 |
|
|
2019
Q1 | $1.78M | Sell |
61,100
-2,570
| -4% | -$74.8K | 0.27% | 137 |
|
|
2018
Q4 | $1.57M | Buy |
63,670
+8,440
| +15% | +$208K | 0.27% | 129 |
|
|
2018
Q3 | $1.59M | Buy |
55,230
+590
| +1% | +$17K | 0.23% | 152 |
|
|
2018
Q2 | $1.51M | Sell |
54,640
-5,820
| -10% | -$161K | 0.23% | 148 |
|
|
2018
Q1 | $1.48M | Sell |
60,460
-17,080
| -22% | -$418K | 0.23% | 148 |
|
|
2017
Q4 | $2.06M | Sell |
77,540
-840
| -1% | -$22.3K | 0.31% | 115 |
|
|
2017
Q3 | $2.04M | Sell |
78,380
-6,830
| -8% | -$178K | 0.36% | 106 |
|
|
2017
Q2 | $2.31M | Sell |
85,210
-1,170
| -1% | -$31.7K | 0.42% | 90 |
|
|
2017
Q1 | $2.39M | Sell |
86,380
-1,070
| -1% | -$29.5K | 0.45% | 83 |
|
|
2016
Q4 | $2.37M | Sell |
87,450
-425
| -0.5% | -$11.5K | 0.46% | 83 |
|
|
2016
Q3 | $2.43M | Sell |
87,875
-220
| -0.2% | -$6.08K | 0.48% | 79 |
|
|
2016
Q2 | $2.58M | Sell |
88,095
-6,350
| -7% | -$186K | 0.52% | 69 |
|
|
2016
Q1 | $2.33M | Sell |
94,445
-13,055
| -12% | -$321K | 0.5% | 73 |
|
|
2015
Q4 | $2.75M | Sell |
107,500
-2,120
| -2% | -$54.2K | 0.6% | 57 |
|
|
2015
Q3 | $2.73M | Sell |
109,620
-700
| -0.6% | -$17.4K | 0.62% | 51 |
|
|
2015
Q2 | $3.3M | Hold |
110,320
| – | – | 0.69% | 40 |
|
|
2015
Q1 | $3.63M | Sell |
110,320
-8,696
| -7% | -$286K | 0.75% | 34 |
|
|
2014
Q4 | $4.3M | Buy |
119,016
+65,466
| +122% | +$2.36M | 0.9% | 23 |
|
|
2014
Q3 | $2.16M | Buy |
53,550
+26,775
| +100% | +$1.08M | 0.57% | 66 |
|
|
2014
Q2 | $2.1M | Sell |
26,775
-50
| -0.2% | -$3.91K | 0.54% | 72 |
|
|
2014
Q1 | $1.86M | Hold |
26,825
| – | – | 0.49% | 83 |
|
|
2013
Q4 | $1.78M | Hold |
26,825
| – | – | 0.48% | 85 |
|
|
2013
Q3 | $1.64M | Hold |
26,825
| – | – | 0.48% | 83 |
|
|
2013
Q2 | $1.67M | Buy |
+26,825
| New | +$1.67M | 0.51% | 73 |
|