First Hawaiian Bank’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 | – | Sell |
-18,259
| Closed | -$529K | – | 884 |
|
|
2024
Q2 | $529K | Buy |
18,259
+15
| +0.1% | +$435 | 0.02% | 546 |
|
|
2024
Q1 | $532K | Sell |
18,244
-17,182
| -49% | -$501K | 0.02% | 561 |
|
|
2023
Q4 | $933K | Buy |
35,426
+20
| +0.1% | +$527 | 0.03% | 405 |
|
|
2023
Q3 | $969K | Buy |
35,406
+4,111
| +13% | +$113K | 0.03% | 381 |
|
|
2023
Q2 | $825K | Buy |
31,295
+2,813
| +10% | +$74.1K | 0.03% | 439 |
|
|
2023
Q1 | $738K | Hold |
28,482
| – | – | 0.03% | 463 |
|
|
2022
Q4 | $687K | Hold |
28,482
| – | – | 0.02% | 458 |
|
|
2022
Q3 | $677K | Hold |
28,482
| – | – | 0.03% | 434 |
|
|
2022
Q2 | $694K | Hold |
28,482
| – | – | 0.03% | 441 |
|
|
2022
Q1 | $735K | Sell |
28,482
-6,020
| -17% | -$155K | 0.02% | 477 |
|
|
2021
Q4 | $758K | Hold |
34,502
| – | – | 0.02% | 474 |
|
|
2021
Q3 | $747K | Buy |
34,502
+2,000
| +6% | +$43.3K | 0.03% | 379 |
|
|
2021
Q2 | $784K | Sell |
32,502
-5,334
| -14% | -$129K | 0.03% | 358 |
|
|
2021
Q1 | $833K | Sell |
37,836
-1,220
| -3% | -$26.9K | 0.04% | 346 |
|
|
2020
Q4 | $765K | Hold |
39,056
| – | – | 0.04% | 346 |
|
|
2020
Q3 | $617K | Buy |
39,056
+25
| +0.1% | +$395 | 0.03% | 362 |
|
|
2020
Q2 | $709K | Hold |
39,031
| – | – | 0.04% | 329 |
|
|
2020
Q1 | $558K | Buy |
39,031
+328
| +0.8% | +$4.69K | 0.03% | 341 |
|
|
2019
Q4 | $1.09M | Buy |
38,703
+5,260
| +16% | +$148K | 0.05% | 252 |
|
|
2019
Q3 | $956K | Buy |
33,443
+2,545
| +8% | +$72.8K | 0.05% | 273 |
|
|
2019
Q2 | $892K | Buy |
30,898
+1,862
| +6% | +$53.8K | 0.05% | 277 |
|
|
2019
Q1 | $845K | Buy |
29,036
+2,226
| +8% | +$64.8K | 0.05% | 293 |
|
|
2018
Q4 | $659K | Buy |
26,810
+15,562
| +138% | +$383K | 0.04% | 326 |
|
|
2018
Q3 | $323K | Buy |
+11,248
| New | +$323K | 0.02% | 600 |
|
|
2013
Q3 | – | Sell |
-800
| Closed | -$25K | – | 263 |
|
|
2013
Q2 | $25K | Buy |
+800
| New | +$25K | 0.01% | 494 |
|