Dubuque 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,175
| Closed | -$34K | – | 303 |
|
|
2019
Q1 | $34K | Hold |
1,175
| – | – | 0.01% | 314 |
|
|
2018
Q4 | $29K | Hold |
1,175
| – | – | 0.01% | 318 |
|
|
2018
Q3 | $34K | Hold |
1,175
| – | – | 0.01% | 304 |
|
|
2018
Q2 | $33K | Hold |
1,175
| – | – | 0.01% | 350 |
|
|
2018
Q1 | $29K | Hold |
1,175
| – | – | ﹤0.01% | 396 |
|
|
2017
Q4 | $31K | Hold |
1,175
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $31K | Hold |
1,175
| – | – | 0.01% | 364 |
|
|
2017
Q2 | $32K | Sell |
1,175
-2,615
| -69% | -$71.2K | 0.01% | 355 |
|
|
2017
Q1 | $105K | Buy |
3,790
+2,615
| +223% | +$72.4K | 0.02% | 260 |
|
|
2016
Q4 | $32K | Sell |
1,175
-1,448
| -55% | -$39.4K | 0.01% | 277 |
|
|
2016
Q3 | $72K | Buy |
2,623
+1,448
| +123% | +$39.7K | 0.01% | 200 |
|
|
2016
Q2 | $34K | Buy |
+1,175
| New | +$34K | 0.01% | 290 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$92K | – | 430 |
|
|
2013
Q3 | $92K | Hold |
3,000
| – | – | 0.02% | 170 |
|
|
2013
Q2 | $93K | Buy |
+3,000
| New | +$93K | 0.02% | 157 |
|