FinTrust Capital Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $340K | Buy |
11,676
+3,236
| +38% | +$94.2K | 0.06% | 227 |
|
|
2024
Q2 | $245K | Buy |
8,440
+42
| +0.5% | +$1.22K | 0.04% | 260 |
|
|
2024
Q1 | $245K | Hold |
8,398
| – | – | 0.05% | 260 |
|
|
2023
Q4 | $221K | Buy |
8,398
+4,500
| +115% | +$119K | 0.04% | 259 |
|
|
2023
Q3 | $107K | Buy |
3,898
+1,050
| +37% | +$28.7K | 0.02% | 328 |
|
|
2023
Q2 | $68.7K | Hold |
2,848
| – | – | 0.02% | 395 |
|
|
2023
Q1 | $68.7K | Hold |
2,848
| – | – | 0.02% | 395 |
|
|
2022
Q4 | $68.7K | Buy |
2,848
+356
| +14% | +$8.59K | 0.02% | 396 |
|
|
2022
Q3 | $64K | Hold |
2,492
| – | – | 0.02% | 458 |
|
|
2022
Q2 | $64K | Buy |
2,492
+1,063
| +74% | +$27.3K | 0.02% | 480 |
|
|
2022
Q1 | $36K | Buy |
1,429
+400
| +39% | +$10.1K | 0.01% | 622 |
|
|
2021
Q4 | $23K | Buy |
1,029
+243
| +31% | +$5.43K | 0.01% | 706 |
|
|
2021
Q3 | $17K | Buy |
786
+400
| +104% | +$8.65K | ﹤0.01% | 767 |
|
|
2021
Q2 | $9K | Hold |
386
| – | – | ﹤0.01% | 939 |
|
|
2021
Q1 | $8K | Hold |
386
| – | – | ﹤0.01% | 933 |
|
|
2020
Q4 | $8K | Hold |
386
| – | – | ﹤0.01% | 876 |
|
|
2020
Q3 | $6 | Hold |
386
| – | – | ﹤0.01% | 918 |
|
|
2020
Q2 | $7K | Hold |
386
| – | – | ﹤0.01% | 770 |
|
|
2020
Q1 | $6K | Sell |
386
-1,424
| -79% | -$22.1K | ﹤0.01% | 831 |
|
|
2019
Q4 | $51K | Buy |
1,810
+24
| +1% | +$676 | 0.02% | 435 |
|
|
2019
Q3 | $51K | Sell |
1,786
-600
| -25% | -$17.1K | 0.02% | 424 |
|
|
2019
Q2 | $69K | Hold |
2,386
| – | – | 0.03% | 346 |
|
|
2019
Q1 | $125K | Hold |
2,386
| – | – | 0.05% | 248 |
|
|
2018
Q4 | $106K | Buy |
+2,386
| New | +$106K | 0.05% | 253 |
|