FBC
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Fairfield, Bush & Co’s Enterprise Products Partners EPD Stock Holding History

Fairfield, Bush & Co’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-990
Closed -$26.1K – 214
2023
Q4 		$26.1K Buy
+990
New +$26.4K 0.02% 229
2023
Q3 		– Sell
-990
Closed -$26.1K – 216
2023
Q2 		$26.1K Buy
+990
New +$25.9K 0.01% 255
2022
Q3 		– Sell
-1,190
Closed -$29K – 216
2022
Q2 		$29K Buy
+1,190
New +$31.3K 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% +$4.36K 0.14% 112
2014
Q4 		$506K Hold
14,000
– – 0.15% 112
2014
Q3 		$564K Buy
14,000
+3,600
+35% +$141K 0.16% 107
2014
Q2 		$407K Buy
+10,400
New +$384K 0.12% 121

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