Fairfield, Bush & Co’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-990
| Closed | -$26.1K | – | 214 |
|
|
2023
Q4 | $26.1K | Buy |
+990
| New | +$26.1K | 0.02% | 229 |
|
|
2023
Q3 | – | Sell |
-990
| Closed | -$26.1K | – | 217 |
|
|
2023
Q2 | $26.1K | Buy |
+990
| New | +$26.1K | 0.01% | 255 |
|
|
2022
Q3 | – | Sell |
-1,190
| Closed | -$29K | – | 215 |
|
|
2022
Q2 | $29K | Buy |
+1,190
| New | +$29K | 0.02% | 228 |
|
|
2015
Q3 | – | Sell |
-14,130
| Closed | -$422K | – | 146 |
|
|
2015
Q2 | $422K | Hold |
14,130
| – | – | 0.13% | 116 |
|
|
2015
Q1 | $465K | Buy |
14,130
+130
| +0.9% | +$4.28K | 0.14% | 112 |
|
|
2014
Q4 | $506K | Hold |
14,000
| – | – | 0.15% | 112 |
|
|
2014
Q3 | $564K | Buy |
14,000
+3,600
| +35% | +$145K | 0.16% | 107 |
|
|
2014
Q2 | $407K | Buy |
+10,400
| New | +$407K | 0.12% | 121 |
|