FineMark National Bank & 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 | $573K | Buy |
18,493
+720
| +4% | +$22.3K | 0.02% | 282 |
|
|
2025
Q1 | $607K | Buy |
17,773
+360
| +2% | +$12.3K | 0.02% | 268 |
|
|
2024
Q4 | $546K | Hold |
17,413
| – | – | 0.02% | 270 |
|
|
2024
Q3 | $507K | Sell |
17,413
-1,500
| -8% | -$43.7K | 0.02% | 282 |
|
|
2024
Q2 | $548K | Sell |
18,913
-1,500
| -7% | -$43.5K | 0.02% | 260 |
|
|
2024
Q1 | $596K | Buy |
20,413
+900
| +5% | +$26.3K | 0.02% | 259 |
|
|
2023
Q4 | $514K | Buy |
19,513
+1,189
| +6% | +$31.3K | 0.02% | 279 |
|
|
2023
Q3 | $502K | Sell |
18,324
-464
| -2% | -$12.7K | 0.02% | 272 |
|
|
2023
Q2 | $495K | Buy |
18,788
+464
| +3% | +$12.2K | 0.02% | 282 |
|
|
2023
Q1 | $475K | Buy |
18,324
+9,000
| +97% | +$233K | 0.02% | 281 |
|
|
2022
Q4 | $225K | Buy |
+9,324
| New | +$225K | 0.01% | 364 |
|
|
2021
Q4 | – | Sell |
-9,609
| Closed | -$208K | – | 467 |
|
|
2021
Q3 | $208K | Buy |
+9,609
| New | +$208K | 0.01% | 418 |
|
|
2019
Q2 | – | Sell |
-16,692
| Closed | -$486K | – | 363 |
|
|
2019
Q1 | $486K | Buy |
16,692
+651
| +4% | +$19K | 0.03% | 232 |
|
|
2018
Q4 | $394K | Buy |
16,041
+8
| +0% | +$196 | 0.03% | 256 |
|
|
2018
Q3 | $461K | Sell |
16,033
-97
| -0.6% | -$2.79K | 0.03% | 229 |
|
|
2018
Q2 | $446K | Buy |
16,130
+30
| +0.2% | +$830 | 0.03% | 268 |
|
|
2018
Q1 | $394K | Sell |
16,100
-444
| -3% | -$10.9K | 0.03% | 270 |
|
|
2017
Q4 | $439K | Sell |
16,544
-822
| -5% | -$21.8K | 0.03% | 248 |
|
|
2017
Q3 | $453K | Sell |
17,366
-5,800
| -25% | -$151K | 0.03% | 245 |
|
|
2017
Q2 | $627K | Buy |
23,166
+800
| +4% | +$21.7K | 0.05% | 195 |
|
|
2017
Q1 | $618K | Buy |
22,366
+260
| +1% | +$7.18K | 0.05% | 194 |
|
|
2016
Q4 | $598K | Sell |
22,106
-978
| -4% | -$26.5K | 0.05% | 190 |
|
|
2016
Q3 | $638K | Sell |
23,084
-5,206
| -18% | -$144K | 0.07% | 186 |
|
|
2016
Q2 | $828K | Buy |
28,290
+6,976
| +33% | +$204K | 0.09% | 164 |
|
|
2016
Q1 | $525K | Buy |
21,314
+1,100
| +5% | +$27.1K | 0.06% | 198 |
|
|
2015
Q4 | $517K | Buy |
20,214
+3,500
| +21% | +$89.5K | 0.06% | 197 |
|
|
2015
Q3 | $416K | Sell |
16,714
-2,000
| -11% | -$49.8K | 0.06% | 226 |
|
|
2015
Q2 | $559K | Sell |
18,714
-2,936
| -14% | -$87.7K | 0.07% | 205 |
|
|
2015
Q1 | $713K | Buy |
21,650
+16,800
| +346% | +$553K | 0.1% | 176 |
|
|
2014
Q4 | $175K | Hold |
4,850
| – | – | 0.03% | 370 |
|
|
2014
Q3 | $195K | Hold |
4,850
| – | – | 0.03% | 344 |
|
|
2014
Q2 | $190K | Hold |
4,850
| – | – | 0.03% | 334 |
|
|
2014
Q1 | $168K | Buy |
4,850
+544
| +13% | +$18.8K | 0.03% | 346 |
|
|
2013
Q4 | $143K | Sell |
4,306
-1,070
| -20% | -$35.5K | 0.03% | 361 |
|
|
2013
Q3 | $164K | Sell |
5,376
-490
| -8% | -$14.9K | 0.04% | 334 |
|
|
2013
Q2 | $182K | Buy |
+5,866
| New | +$182K | 0.05% | 289 |
|