First Interstate 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,950
| Closed | -$196K | – | 261 |
|
|
2019
Q4 | $196K | Sell |
6,950
-1,500
| -18% | -$42.3K | 0.04% | 164 |
|
|
2019
Q3 | $242K | Sell |
8,450
-1,650
| -16% | -$47.3K | 0.06% | 159 |
|
|
2019
Q2 | $291K | Sell |
10,100
-750
| -7% | -$21.6K | 0.06% | 148 |
|
|
2019
Q1 | $315K | Sell |
10,850
-1,700
| -14% | -$49.4K | 0.07% | 139 |
|
|
2018
Q4 | $309K | Buy |
12,550
+750
| +6% | +$18.5K | 0.08% | 136 |
|
|
2018
Q3 | $339K | Sell |
11,800
-600
| -5% | -$17.2K | 0.07% | 136 |
|
|
2018
Q2 | $343K | Hold |
12,400
| – | – | 0.08% | 133 |
|
|
2018
Q1 | $304K | Sell |
12,400
-7,449
| -38% | -$183K | 0.07% | 142 |
|
|
2017
Q4 | $526K | Sell |
19,849
-735
| -4% | -$19.5K | 0.11% | 108 |
|
|
2017
Q3 | $537K | Sell |
20,584
-1,041
| -5% | -$27.2K | 0.12% | 106 |
|
|
2017
Q2 | $586K | Buy |
21,625
+1,750
| +9% | +$47.4K | 0.12% | 103 |
|
|
2017
Q1 | $549K | Hold |
19,875
| – | – | 0.11% | 109 |
|
|
2016
Q4 | $537K | Hold |
19,875
| – | – | 0.11% | 111 |
|
|
2016
Q3 | $549K | Sell |
19,875
-660
| -3% | -$18.2K | 0.11% | 109 |
|
|
2016
Q2 | $601K | Hold |
20,535
| – | – | 0.13% | 104 |
|
|
2016
Q1 | $506K | Sell |
20,535
-900
| -4% | -$22.2K | 0.11% | 110 |
|
|
2015
Q4 | $548K | Buy |
21,435
+1,885
| +10% | +$48.2K | 0.11% | 104 |
|
|
2015
Q3 | $487K | Buy |
+19,550
| New | +$487K | 0.1% | 110 |
|