CoreFirst Bank & Trust’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 | $134K | Buy |
+4,320
| New | +$134K | 0.08% | 141 |
|
|
2025
Q1 | – | Sell |
-4,320
| Closed | -$135K | – | 183 |
|
|
2024
Q4 | $135K | Hold |
4,320
| – | – | 0.08% | 136 |
|
|
2024
Q3 | $126K | Buy |
+4,320
| New | +$126K | 0.07% | 145 |
|
|
2024
Q2 | – | Sell |
-7,320
| Closed | -$214K | – | 192 |
|
|
2024
Q1 | $214K | Sell |
7,320
-300
| -4% | -$8.75K | 0.13% | 120 |
|
|
2023
Q4 | $201K | Hold |
7,620
| – | – | 0.13% | 122 |
|
|
2023
Q3 | $209K | Buy |
7,620
+90
| +1% | +$2.46K | 0.15% | 118 |
|
|
2023
Q2 | $198K | Hold |
7,530
| – | – | 0.14% | 125 |
|
|
2023
Q1 | $195K | Buy |
7,530
+10
| +0.1% | +$259 | 0.14% | 128 |
|
|
2022
Q4 | $181K | Hold |
7,520
| – | – | 0.14% | 138 |
|
|
2022
Q3 | $179K | Sell |
7,520
-850
| -10% | -$20.2K | 0.15% | 129 |
|
|
2022
Q2 | $204K | Hold |
8,370
| – | – | 0.16% | 124 |
|
|
2022
Q1 | $216K | Sell |
8,370
-1,404
| -14% | -$36.2K | 0.15% | 126 |
|
|
2021
Q4 | $215K | Sell |
9,774
-2,000
| -17% | -$44K | 0.14% | 131 |
|
|
2021
Q3 | $255K | Buy |
11,774
+2,100
| +22% | +$45.5K | 0.18% | 118 |
|
|
2021
Q2 | $233K | Sell |
9,674
-90
| -0.9% | -$2.17K | 0.16% | 125 |
|
|
2021
Q1 | $215K | Hold |
9,764
| – | – | 0.15% | 128 |
|
|
2020
Q4 | $191K | Buy |
+9,764
| New | +$191K | 0.14% | 132 |
|