Country Club 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $865K | Buy |
39,830
+950
| +2% | +$20.6K | 0.07% | 179 |
|
|
2021
Q3 | $850K | Buy |
38,880
+14,000
| +56% | +$306K | 0.07% | 174 |
|
|
2021
Q2 | $590K | Buy |
24,880
+3,500
| +16% | +$83K | 0.05% | 186 |
|
|
2021
Q1 | $478K | Hold |
21,380
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $418K | Hold |
21,380
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $338K | Sell |
21,380
-1,517
| -7% | -$24K | 0.04% | 192 |
|
|
2020
Q2 | $402K | Hold |
22,897
| – | – | 0.06% | 150 |
|
|
2020
Q1 | $310K | Buy |
22,897
+6,180
| +37% | +$83.7K | 0.04% | 178 |
|
|
2019
Q4 | $466K | Hold |
16,717
| – | – | 0.05% | 172 |
|
|
2019
Q3 | $479K | Buy |
16,717
+1,794
| +12% | +$51.4K | 0.05% | 168 |
|
|
2019
Q2 | $430K | Sell |
14,923
-9,598
| -39% | -$277K | 0.05% | 172 |
|
|
2019
Q1 | $713K | Sell |
24,521
-2,046
| -8% | -$59.5K | 0.08% | 144 |
|
|
2018
Q4 | $653K | Sell |
26,567
-4,663
| -15% | -$115K | 0.09% | 146 |
|
|
2018
Q3 | $897K | Sell |
31,230
-2,558
| -8% | -$73.5K | 0.1% | 128 |
|
|
2018
Q2 | $935K | Sell |
33,788
-1,319
| -4% | -$36.5K | 0.11% | 129 |
|
|
2018
Q1 | $859K | Sell |
35,107
-949
| -3% | -$23.2K | 0.11% | 133 |
|
|
2017
Q4 | $956K | Sell |
36,056
-5,465
| -13% | -$145K | 0.13% | 106 |
|
|
2017
Q3 | $1.08M | Sell |
41,521
-4,037
| -9% | -$105K | 0.15% | 102 |
|
|
2017
Q2 | $1.23M | Sell |
45,558
-2,433
| -5% | -$65.9K | 0.18% | 86 |
|
|
2017
Q1 | $1.33M | Sell |
47,991
-2,151
| -4% | -$59.4K | 0.18% | 92 |
|
|
2016
Q4 | $1.36M | Sell |
50,142
-375
| -0.7% | -$10.1K | 0.21% | 83 |
|
|
2016
Q3 | $1.4M | Sell |
50,517
-1,066
| -2% | -$29.5K | 0.2% | 96 |
|
|
2016
Q2 | $1.51M | Sell |
51,583
-12,063
| -19% | -$353K | 0.22% | 95 |
|
|
2016
Q1 | $1.57M | Buy |
63,646
+5,222
| +9% | +$128K | 0.24% | 92 |
|
|
2015
Q4 | $1.49M | Sell |
58,424
-4,122
| -7% | -$105K | 0.23% | 102 |
|
|
2015
Q3 | $1.56M | Buy |
62,546
+5,084
| +9% | +$127K | 0.24% | 95 |
|
|
2015
Q2 | $1.72M | Sell |
57,462
-2,253
| -4% | -$67.4K | 0.24% | 89 |
|
|
2015
Q1 | $1.97M | Sell |
59,715
-47,545
| -44% | -$1.57M | 0.28% | 86 |
|
|
2014
Q4 | $3.87M | Buy |
107,260
+1,527
| +1% | +$55.2K | 0.51% | 68 |
|
|
2014
Q3 | $4.26M | Buy |
105,733
+13
| +0% | +$524 | 0.57% | 67 |
|
|
2014
Q2 | $4.14M | Buy |
105,720
+382
| +0.4% | +$15K | 0.54% | 71 |
|
|
2014
Q1 | $3.65M | Buy |
105,338
+3,554
| +3% | +$123K | 0.51% | 74 |
|
|
2013
Q4 | $3.37M | Sell |
101,784
-164
| -0.2% | -$5.44K | 0.49% | 77 |
|
|
2013
Q3 | $3.11M | Buy |
101,948
+2,686
| +3% | +$82K | 0.49% | 77 |
|
|
2013
Q2 | $3.08M | Buy |
+99,262
| New | +$3.08M | 0.52% | 77 |
|