First Citizens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-14,216
| Closed | -$393K | – | 429 |
|
|
2018
Q2 | $393K | Buy |
14,216
+3,576
| +34% | +$98.9K | 0.05% | 258 |
|
|
2018
Q1 | $260K | Sell |
10,640
-891
| -8% | -$21.8K | 0.04% | 352 |
|
|
2017
Q4 | $306K | Sell |
11,531
-1,397
| -11% | -$37.1K | 0.04% | 294 |
|
|
2017
Q3 | $337K | Sell |
12,928
-1,660
| -11% | -$43.3K | 0.04% | 304 |
|
|
2017
Q2 | $395K | Hold |
14,588
| – | – | 0.05% | 307 |
|
|
2017
Q1 | $403K | Hold |
14,588
| – | – | 0.05% | 282 |
|
|
2016
Q4 | $394K | Sell |
14,588
-4,192
| -22% | -$113K | 0.04% | 261 |
|
|
2016
Q3 | $519K | Buy |
18,780
+7,344
| +64% | +$203K | 0.05% | 241 |
|
|
2016
Q2 | $335K | Buy |
+11,436
| New | +$335K | 0.03% | 387 |
|