First American 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 | – | Hold |
0
| – | -$348K | – | 194 |
|
|
2025
Q1 | – | Hold |
0
| – | -$351K | – | 180 |
|
|
2024
Q4 | – | Hold |
0
| – | -$326K | – | 175 |
|
|
2024
Q3 | – | Hold |
0
| – | -$307K | – | 176 |
|
|
2024
Q2 | – | Hold |
0
| – | -$336K | – | 166 |
|
|
2024
Q1 | – | Hold |
0
| – | -$280K | – | 166 |
|
|
2023
Q4 | – | Hold |
0
| – | -$290K | – | 156 |
|
|
2023
Q3 | – | Hold |
0
| – | -$279K | – | 132 |
|
|
2023
Q2 | – | Hold |
0
| – | -$248K | – | 132 |
|
|
2023
Q1 | – | Hold |
0
| – | -$232K | – | 138 |
|
|
2022
Q4 | – | Hold |
0
| – | -$229K | – | 142 |
|
|
2022
Q3 | – | Hold |
0
| – | -$388K | – | 140 |
|
|
2022
Q2 | – | Hold |
0
| – | -$248K | – | 115 |
|
|
2022
Q1 | – | Hold |
0
| – | -$211K | – | 144 |
|
|
2021
Q4 | – | Hold |
0
| – | -$208K | – | 155 |
|
|
2021
Q3 | – | Hold |
0
| – | -$232K | – | 151 |
|
|
2021
Q2 | – | Hold |
0
| – | -$233K | – | 140 |
|
|
2021
Q1 | – | Hold |
0
| – | -$208K | – | 141 |
|
|
2020
Q4 | – | Hold |
0
| – | -$188K | – | 145 |
|
|
2020
Q3 | – | Hold |
0
| – | -$226K | – | 137 |
|
|
2020
Q2 | – | Hold |
0
| – | -$181K | – | 116 |
|
|
2020
Q1 | – | Hold |
0
| – | -$413K | – | 107 |
|
|
2019
Q4 | – | Hold |
0
| – | -$423K | – | 100 |
|
|
2019
Q3 | – | Hold |
0
| – | -$427K | – | 88 |
|
|
2019
Q2 | – | Hold |
0
| – | -$262K | – | 86 |
|
|
2019
Q1 | – | Hold |
0
| – | -$236K | – | 99 |
|
|
2018
Q4 | – | Hold |
0
| – | -$270K | – | 98 |
|
|
2018
Q3 | – | Hold |
0
| – | -$283K | – | 101 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2016
Q3 | – | Hold |
0
| – | -$296K | – | 110 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 89 |
|