FFSOTS
Fiduciary Financial Services of The Southwest’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $22.8M | Sell |
551,295
-6,424
| -1% | -$266K | 5.96% | 1 |
|
|
2019
Q3 | $23.1M | Buy |
557,719
+204,804
| +58% | +$8.49M | 6.18% | 1 |
|
|
2019
Q2 | $10.2M | Sell |
352,915
-2,248
| -0.6% | -$64.9K | 2.88% | 3 |
|
|
2019
Q1 | $10.3M | Sell |
355,163
-215,172
| -38% | -$6.26M | 3.01% | 3 |
|
|
2018
Q4 | $22.1M | Buy |
570,335
+717
| +0.1% | +$27.7K | 6.96% | 1 |
|
|
2018
Q3 | $23.5M | Buy |
569,618
+209,294
| +58% | +$8.64M | 6.54% | 1 |
|
|
2018
Q2 | $9.97M | Sell |
360,324
-3,272
| -0.9% | -$90.5K | 3.02% | 2 |
|
|
2018
Q1 | $8.9M | Sell |
363,596
-1,932
| -0.5% | -$47.3K | 2.73% | 3 |
|
|
2017
Q4 | $9.69M | Sell |
365,528
-11,194
| -3% | -$297K | 2.84% | 3 |
|
|
2017
Q3 | $9.82M | Sell |
376,722
-3,477
| -0.9% | -$90.6K | 2.94% | 3 |
|
|
2017
Q2 | $10.3M | Buy |
380,199
+4,678
| +1% | +$127K | 3.17% | 2 |
|
|
2017
Q1 | $10.4M | Sell |
375,521
-5,750
| -2% | -$159K | 3.3% | 2 |
|
|
2016
Q4 | $10.3M | Sell |
381,271
-329
| -0.1% | -$8.9K | 3.4% | 3 |
|
|
2016
Q3 | $10.5M | Sell |
381,600
-2,496
| -0.6% | -$69K | 3.39% | 2 |
|
|
2016
Q2 | $11.2M | Buy |
384,096
+261
| +0.1% | +$7.64K | 3.62% | 3 |
|
|
2016
Q1 | $9.45M | Sell |
383,835
-19,615
| -5% | -$483K | 3.35% | 4 |
|
|
2015
Q4 | $10.3M | Sell |
403,450
-4,626
| -1% | -$118K | 3.67% | 3 |
|
|
2015
Q3 | $10.2M | Sell |
408,076
-2,771
| -0.7% | -$69K | 3.56% | 1 |
|
|
2015
Q2 | $12.3M | Sell |
410,847
-2,486
| -0.6% | -$74.3K | 3.79% | 1 |
|
|
2015
Q1 | $13.6M | Sell |
413,333
-12,484
| -3% | -$411K | 3.99% | 1 |
|
|
2014
Q4 | $15.4M | Buy |
425,817
+1,044
| +0.2% | +$37.7K | 4.41% | 1 |
|
|
2014
Q3 | $17.1M | Buy |
424,773
+212,677
| +100% | +$8.57M | 4.84% | 1 |
|
|
2014
Q2 | $16.6M | Buy |
212,096
+540
| +0.3% | +$42.3K | 4.65% | 1 |
|
|
2014
Q1 | $14.7M | Sell |
211,556
-735
| -0.3% | -$51K | 4.43% | 1 |
|
|
2013
Q4 | $14.1M | Sell |
212,291
-746
| -0.4% | -$49.5K | 4.42% | 1 |
|
|
2013
Q3 | $13M | Sell |
213,037
-839
| -0.4% | -$51.2K | 4.29% | 1 |
|
|
2013
Q2 | $13.3M | Buy |
+213,876
| New | +$13.3M | 4.43% | 1 |
|