Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
34,336
+1,013
| +3% | +$31.4K | 0.01% | 393 |
|
|
2025
Q1 | $1.14M | Buy |
33,323
+4,875
| +17% | +$166K | 0.01% | 364 |
|
|
2024
Q4 | $892K | Sell |
28,448
-1,509
| -5% | -$47.3K | 0.01% | 379 |
|
|
2024
Q3 | $872K | Sell |
29,957
-861
| -3% | -$25.1K | 0.01% | 387 |
|
|
2024
Q2 | $893K | Hold |
30,818
| – | – | 0.01% | 359 |
|
|
2024
Q1 | $899K | Sell |
30,818
-1,608
| -5% | -$46.9K | 0.01% | 365 |
|
|
2023
Q4 | $854K | Sell |
32,426
-1,500
| -4% | -$39.5K | 0.01% | 362 |
|
|
2023
Q3 | $929K | Buy |
33,926
+34
| +0.1% | +$931 | 0.02% | 333 |
|
|
2023
Q2 | $893K | Hold |
33,892
| – | – | 0.02% | 349 |
|
|
2023
Q1 | $878K | Hold |
33,892
| – | – | 0.02% | 343 |
|
|
2022
Q4 | $817K | Buy |
33,892
+200
| +0.6% | +$4.82K | 0.02% | 372 |
|
|
2022
Q3 | $801K | Hold |
33,692
| – | – | 0.02% | 354 |
|
|
2022
Q2 | $821K | Hold |
33,692
| – | – | 0.02% | 359 |
|
|
2022
Q1 | $870K | Buy |
33,692
+2,377
| +8% | +$61.4K | 0.02% | 369 |
|
|
2021
Q4 | $688K | Sell |
31,315
-257
| -0.8% | -$5.65K | 0.01% | 416 |
|
|
2021
Q3 | $683K | Sell |
31,572
-460
| -1% | -$9.95K | 0.01% | 407 |
|
|
2021
Q2 | $773K | Sell |
32,032
-2
| -0% | -$48 | 0.02% | 379 |
|
|
2021
Q1 | $705K | Buy |
32,034
+4,332
| +16% | +$95.3K | 0.01% | 396 |
|
|
2020
Q4 | $542K | Sell |
27,702
-736
| -3% | -$14.4K | 0.01% | 419 |
|
|
2020
Q3 | $449K | Sell |
28,438
-6,745
| -19% | -$106K | 0.01% | 414 |
|
|
2020
Q2 | $639K | Sell |
35,183
-3,980
| -10% | -$72.3K | 0.02% | 348 |
|
|
2020
Q1 | $560K | Sell |
39,163
-3,273
| -8% | -$46.8K | 0.02% | 337 |
|
|
2019
Q4 | $1.2M | Buy |
42,436
+325
| +0.8% | +$9.15K | 0.03% | 259 |
|
|
2019
Q3 | $1.2M | Buy |
42,111
+2,214
| +6% | +$63.2K | 0.03% | 254 |
|
|
2019
Q2 | $1.15M | Buy |
39,897
+3,935
| +11% | +$114K | 0.03% | 245 |
|
|
2019
Q1 | $1.05M | Buy |
35,962
+2,747
| +8% | +$79.9K | 0.03% | 248 |
|
|
2018
Q4 | $817K | Hold |
33,215
| – | – | 0.03% | 254 |
|
|
2018
Q3 | $954K | Buy |
33,215
+6,750
| +26% | +$194K | 0.03% | 258 |
|
|
2018
Q2 | $732K | Sell |
26,465
-700
| -3% | -$19.4K | 0.02% | 285 |
|
|
2018
Q1 | $665K | Sell |
27,165
-2
| -0% | -$49 | 0.02% | 293 |
|
|
2017
Q4 | $720K | Sell |
27,167
-6,330
| -19% | -$168K | 0.02% | 286 |
|
|
2017
Q3 | $873K | Sell |
33,497
-3,120
| -9% | -$81.3K | 0.03% | 260 |
|
|
2017
Q2 | $992K | Buy |
36,617
+2,500
| +7% | +$67.7K | 0.03% | 247 |
|
|
2017
Q1 | $942K | Sell |
34,117
-2,500
| -7% | -$69K | 0.03% | 260 |
|
|
2016
Q4 | $990K | Buy |
36,617
+875
| +2% | +$23.7K | 0.03% | 255 |
|
|
2016
Q3 | $988K | Buy |
35,742
+16,925
| +90% | +$468K | 0.03% | 255 |
|
|
2016
Q2 | $551K | Buy |
18,817
+2,409
| +15% | +$70.5K | 0.02% | 325 |
|
|
2016
Q1 | $404K | Buy |
+16,408
| New | +$404K | 0.01% | 347 |
|