DT
Diversified Trust’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $469K | Hold |
15,122
| – | – | 0.01% | 613 |
|
|
2025
Q1 | $516K | Buy |
15,122
+1,821
| +14% | +$62.2K | 0.01% | 569 |
|
|
2024
Q4 | $417K | Hold |
13,301
| – | – | 0.01% | 639 |
|
|
2024
Q3 | $387K | Hold |
13,301
| – | – | 0.01% | 669 |
|
|
2024
Q2 | $385K | Hold |
13,301
| – | – | 0.01% | 611 |
|
|
2024
Q1 | $388K | Sell |
13,301
-1,200
| -8% | -$35K | 0.01% | 581 |
|
|
2023
Q4 | $382K | Sell |
14,501
-1,865
| -11% | -$49.1K | 0.01% | 577 |
|
|
2023
Q3 | $448K | Buy |
16,366
+1,265
| +8% | +$34.6K | 0.02% | 497 |
|
|
2023
Q2 | $398K | Buy |
15,101
+4,355
| +41% | +$115K | 0.01% | 537 |
|
|
2023
Q1 | $278K | Buy |
10,746
+1,000
| +10% | +$25.9K | 0.01% | 649 |
|
|
2022
Q4 | $235K | Sell |
9,746
-7,682
| -44% | -$185K | 0.01% | 676 |
|
|
2022
Q3 | $414K | Buy |
17,428
+796
| +5% | +$18.9K | 0.02% | 453 |
|
|
2022
Q2 | $405K | Sell |
16,632
-3,763
| -18% | -$91.6K | 0.02% | 461 |
|
|
2022
Q1 | $526K | Sell |
20,395
-1,105
| -5% | -$28.5K | 0.02% | 433 |
|
|
2021
Q4 | $472K | Sell |
21,500
-563
| -3% | -$12.4K | 0.02% | 479 |
|
|
2021
Q3 | $477K | Sell |
22,063
-1,543
| -7% | -$33.4K | 0.02% | 417 |
|
|
2021
Q2 | $570K | Buy |
23,606
+5,980
| +34% | +$144K | 0.02% | 358 |
|
|
2021
Q1 | $388K | Sell |
17,626
-5,064
| -22% | -$111K | 0.02% | 458 |
|
|
2020
Q4 | $444K | Sell |
22,690
-255
| -1% | -$4.99K | 0.02% | 379 |
|
|
2020
Q3 | $362K | Sell |
22,945
-5,393
| -19% | -$85.1K | 0.02% | 384 |
|
|
2020
Q2 | $515K | Sell |
28,338
-1,122
| -4% | -$20.4K | 0.03% | 247 |
|
|
2020
Q1 | $421K | Sell |
29,460
-11,186
| -28% | -$160K | 0.02% | 236 |
|
|
2019
Q4 | $1.15M | Sell |
40,646
-40,111
| -50% | -$1.13M | 0.05% | 131 |
|
|
2019
Q3 | $2.31M | Sell |
80,757
-8,005
| -9% | -$229K | 0.11% | 76 |
|
|
2019
Q2 | $2.56M | Buy |
88,762
+4,555
| +5% | +$132K | 0.12% | 71 |
|
|
2019
Q1 | $2.45M | Sell |
84,207
-21,460
| -20% | -$624K | 0.12% | 67 |
|
|
2018
Q4 | $2.6M | Sell |
105,667
-3,876
| -4% | -$95.3K | 0.15% | 55 |
|
|
2018
Q3 | $3.15M | Sell |
109,543
-620
| -0.6% | -$17.8K | 0.16% | 52 |
|
|
2018
Q2 | $3.05M | Buy |
110,163
+1,248
| +1% | +$34.5K | 0.19% | 46 |
|
|
2018
Q1 | $2.67M | Buy |
108,915
+2,667
| +3% | +$65.3K | 0.17% | 53 |
|
|
2017
Q4 | $2.82M | Sell |
106,248
-43,113
| -29% | -$1.14M | 0.17% | 52 |
|
|
2017
Q3 | $3.89M | Buy |
149,361
+883
| +0.6% | +$23K | 0.3% | 35 |
|
|
2017
Q2 | $4.02M | Buy |
148,478
+3,868
| +3% | +$105K | 0.33% | 34 |
|
|
2017
Q1 | $3.99M | Sell |
144,610
-3,280
| -2% | -$90.6K | 0.31% | 32 |
|
|
2016
Q4 | $4M | Sell |
147,890
-5,536
| -4% | -$150K | 0.34% | 31 |
|
|
2016
Q3 | $4.24M | Sell |
153,426
-1,326
| -0.9% | -$36.6K | 0.5% | 26 |
|
|
2016
Q2 | $4.53M | Buy |
154,752
+3,504
| +2% | +$103K | 0.52% | 24 |
|
|
2016
Q1 | $3.72M | Sell |
151,248
-14,429
| -9% | -$355K | 0.41% | 45 |
|
|
2015
Q4 | $4.24M | Sell |
165,677
-31,892
| -16% | -$816K | 0.45% | 37 |
|
|
2015
Q3 | $4.92M | Buy |
197,569
+3,394
| +2% | +$84.5K | 0.53% | 24 |
|
|
2015
Q2 | $5.8M | Buy |
194,175
+3,189
| +2% | +$95.3K | 0.55% | 25 |
|
|
2015
Q1 | $6.29M | Buy |
190,986
+2,843
| +2% | +$93.6K | 0.54% | 27 |
|
|
2014
Q4 | $6.8M | Buy |
+188,143
| New | +$6.8M | 0.62% | 22 |
|
|
2014
Q2 | $8.91M | Buy |
+113,791
| New | +$8.91M | 0.74% | 15 |
|
|
2013
Q4 | $7.49M | Buy |
112,977
+11,253
| +11% | +$746K | 0.76% | 15 |
|
|
2013
Q3 | $6.21M | Buy |
101,724
+1,134
| +1% | +$69.2K | 0.66% | 19 |
|
|
2013
Q2 | $6.25M | Buy |
+100,590
| New | +$6.25M | 0.74% | 15 |
|