Fiduciary Trust International of Pennsylvania’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.16M | Buy |
80,713
+13,484
| +20% | +$193K | 0.05% | 200 |
|
|
2019
Q4 | $1.89M | Buy |
67,229
+1,337
| +2% | +$37.6K | 0.07% | 172 |
|
|
2019
Q3 | $1.88M | Sell |
65,892
-3,500
| -5% | -$100K | 0.07% | 183 |
|
|
2019
Q2 | $2M | Buy |
69,392
+1,250
| +2% | +$36.1K | 0.08% | 180 |
|
|
2019
Q1 | $1.98M | Sell |
68,142
-1,250
| -2% | -$36.4K | 0.08% | 157 |
|
|
2018
Q4 | $1.71M | Sell |
69,392
-6,400
| -8% | -$157K | 0.08% | 157 |
|
|
2018
Q3 | $2.18M | Sell |
75,792
-2,000
| -3% | -$57.5K | 0.09% | 175 |
|
|
2018
Q2 | $2.15M | Buy |
77,792
+19,556
| +34% | +$541K | 0.1% | 176 |
|
|
2018
Q1 | $1.43M | Sell |
58,236
-3,986
| -6% | -$97.6K | 0.07% | 212 |
|
|
2017
Q4 | $1.65M | Buy |
62,222
+4,500
| +8% | +$119K | 0.07% | 202 |
|
|
2017
Q3 | $1.5M | Sell |
57,722
-1,600
| -3% | -$41.7K | 0.07% | 184 |
|
|
2017
Q2 | $1.61M | Buy |
59,322
+15,136
| +34% | +$410K | 0.08% | 204 |
|
|
2017
Q1 | $1.22M | Sell |
44,186
-2,000
| -4% | -$55.2K | 0.09% | 151 |
|
|
2016
Q4 | $1.25M | Hold |
46,186
| – | – | 0.1% | 146 |
|
|
2016
Q3 | $1.28M | Sell |
46,186
-4,000
| -8% | -$111K | 0.1% | 148 |
|
|
2016
Q2 | $1.47M | Hold |
50,186
| – | – | 0.12% | 136 |
|
|
2016
Q1 | $1.24M | Sell |
50,186
-4,692
| -9% | -$116K | 0.1% | 140 |
|
|
2015
Q4 | $1.4M | Buy |
54,878
+5,300
| +11% | +$136K | 0.12% | 129 |
|
|
2015
Q3 | $1.23M | Sell |
49,578
-7,251
| -13% | -$180K | 0.12% | 134 |
|
|
2015
Q2 | $1.7M | Hold |
56,829
| – | – | 0.1% | 174 |
|
|
2015
Q1 | $1.87M | Buy |
56,829
+215
| +0.4% | +$7.08K | 0.12% | 146 |
|
|
2014
Q4 | $2.05M | Sell |
56,614
-3,000
| -5% | -$108K | 0.14% | 142 |
|
|
2014
Q3 | $2.4M | Buy |
59,614
+2,132
| +4% | +$85.9K | 0.17% | 137 |
|
|
2014
Q2 | $2.25M | Hold |
57,482
| – | – | 0.16% | 137 |
|
|
2014
Q1 | $1.99M | Sell |
57,482
-154
| -0.3% | -$5.34K | 0.15% | 142 |
|
|
2013
Q4 | $1.91M | Hold |
57,636
| – | – | 0.14% | 146 |
|
|
2013
Q3 | $1.76M | Buy |
57,636
+200
| +0.3% | +$6.1K | 0.14% | 154 |
|
|
2013
Q2 | $1.79M | Buy |
+57,436
| New | +$1.79M | 0.16% | 148 |
|