Family Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-575
| Closed | -$15K | – | 59 |
|
|
2017
Q4 | $15K | Hold |
575
| – | – | 0.01% | 55 |
|
|
2017
Q3 | $15K | Hold |
575
| – | – | 0.01% | 51 |
|
|
2017
Q2 | $16K | Hold |
575
| – | – | 0.01% | 49 |
|
|
2017
Q1 | $16K | Sell |
575
-2,570
| -82% | -$71.5K | 0.01% | 50 |
|
|
2016
Q4 | $85K | Sell |
3,145
-898
| -22% | -$24.3K | 0.05% | 55 |
|
|
2016
Q3 | $112K | Hold |
4,043
| – | – | 0.06% | 47 |
|
|
2016
Q2 | $118K | Hold |
4,043
| – | – | 0.07% | 46 |
|
|
2016
Q1 | $99K | Sell |
4,043
-775
| -16% | -$19K | 0.06% | 47 |
|
|
2015
Q4 | $123K | Hold |
4,818
| – | – | 0.07% | 46 |
|
|
2015
Q3 | $120K | Hold |
4,818
| – | – | 0.07% | 49 |
|
|
2015
Q2 | $144K | Hold |
4,818
| – | – | 0.08% | 49 |
|
|
2015
Q1 | $159K | Sell |
4,818
-816
| -14% | -$26.9K | 0.09% | 51 |
|
|
2014
Q4 | $203K | Sell |
5,634
-6,700
| -54% | -$241K | 0.11% | 53 |
|
|
2014
Q3 | $497K | Hold |
12,334
| – | – | 0.27% | 37 |
|
|
2014
Q2 | $483K | Sell |
12,334
-50
| -0.4% | -$1.96K | 0.25% | 43 |
|
|
2014
Q1 | $429K | Sell |
12,384
-155,630
| -93% | -$5.39M | 0.23% | 43 |
|
|
2013
Q4 | $5.57M | Sell |
168,014
-6,500
| -4% | -$215K | 3.03% | 4 |
|
|
2013
Q3 | $5.33M | Sell |
174,514
-3,260
| -2% | -$99.5K | 3.21% | 4 |
|
|
2013
Q2 | $5.52M | Buy |
+177,774
| New | +$5.52M | 3.52% | 4 |
|