Community Trust & Investment’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,975
| Closed | -$298K | – | 114 |
|
|
2015
Q2 | $298K | Hold |
9,975
| – | – | 0.04% | 107 |
|
|
2015
Q1 | $328K | Sell |
9,975
-575
| -5% | -$18.9K | 0.04% | 103 |
|
|
2014
Q4 | $381K | Sell |
10,550
-250
| -2% | -$9.03K | 0.05% | 101 |
|
|
2014
Q3 | $435K | Sell |
10,800
-200
| -2% | -$8.06K | 0.06% | 95 |
|
|
2014
Q2 | $431K | Sell |
11,000
-2,000
| -15% | -$78.4K | 0.07% | 90 |
|
|
2014
Q1 | $451K | Buy |
13,000
+400
| +3% | +$13.9K | 0.08% | 58 |
|
|
2013
Q4 | $418K | Buy |
12,600
+600
| +5% | +$19.9K | 0.08% | 59 |
|
|
2013
Q3 | $366K | Sell |
12,000
-1,000
| -8% | -$30.5K | 0.08% | 57 |
|
|
2013
Q2 | $404K | Buy |
+13,000
| New | +$404K | 0.09% | 59 |
|