Diversified Trust’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $545K | Buy |
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|
2025
Q2 | $469K | Hold |
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|
2025
Q1 | $516K | Buy |
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|
2024
Q4 | $417K | Hold |
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|
2024
Q3 | $387K | Hold |
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|
2024
Q2 | $385K | Hold |
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|
2024
Q1 | $388K | Sell |
|
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|
2023
Q4 | $382K | Sell |
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|
2023
Q3 | $448K | Buy |
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|
2023
Q2 | $398K | Buy |
|
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|
2023
Q1 | $278K | Buy |
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|
2022
Q4 | $235K | Sell |
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|
2022
Q3 | $414K | Buy |
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|
2022
Q2 | $405K | Sell |
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|
2022
Q1 | $526K | Sell |
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|
2021
Q4 | $472K | Sell |
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|
2021
Q3 | $477K | Sell |
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|
2021
Q2 | $570K | Buy |
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|
2021
Q1 | $388K | Sell |
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|
2020
Q4 | $444K | Sell |
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|
2020
Q3 | $362K | Sell |
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|
2020
Q2 | $515K | Sell |
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|
2020
Q1 | $421K | Sell |
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|
2019
Q4 | $1.15M | Sell |
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|
2019
Q3 | $2.31M | Sell |
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|
2019
Q2 | $2.56M | Buy |
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|
2019
Q1 | $2.45M | Sell |
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|
2018
Q4 | $2.6M | Sell |
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|
2018
Q3 | $3.15M | Sell |
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|
2018
Q2 | $3.05M | Buy |
|
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|
2018
Q1 | $2.67M | Buy |
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|
2017
Q4 | $2.82M | Sell |
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|
2017
Q3 | $3.89M | Buy |
|
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|
2017
Q2 | $4.02M | Buy |
|
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|
2017
Q1 | $3.99M | Sell |
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|
2016
Q4 | $4M | Sell |
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|
2016
Q3 | $4.24M | Sell |
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|
2016
Q2 | $4.53M | Buy |
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|
2016
Q1 | $3.72M | Sell |
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|
2015
Q4 | $4.24M | Sell |
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|
2015
Q3 | $4.92M | Buy |
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|
2015
Q2 | $5.8M | Buy |
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|
2015
Q1 | $6.29M | Buy |
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|
2014
Q4 | $6.8M | Buy |
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|
2014
Q2 | $8.91M | Buy |
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|
2013
Q4 | $7.49M | Buy |
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|
2013
Q3 | $6.21M | Buy |
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|
2013
Q2 | $6.25M | Buy |
|