First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $406K | Sell |
18,749
-461
| -2% | -$9.98K | 0.05% | 210 |
|
|
2021
Q2 | $464K | Sell |
19,210
-783
| -4% | -$18.9K | 0.05% | 200 |
|
|
2021
Q1 | $440K | Sell |
19,993
-1,432
| -7% | -$31.5K | 0.05% | 208 |
|
|
2020
Q4 | $420K | Sell |
21,425
-383
| -2% | -$7.51K | 0.05% | 220 |
|
|
2020
Q3 | $386K | Sell |
21,808
-2,346
| -10% | -$41.5K | 0.05% | 218 |
|
|
2020
Q2 | $439K | Sell |
24,154
-1,176
| -5% | -$21.4K | 0.06% | 196 |
|
|
2020
Q1 | $362K | Sell |
25,330
-1,456
| -5% | -$20.8K | 0.05% | 210 |
|
|
2019
Q4 | $754K | Buy |
26,786
+167
| +0.6% | +$4.7K | 0.09% | 144 |
|
|
2019
Q3 | $761K | Buy |
26,619
+2,191
| +9% | +$62.6K | 0.08% | 161 |
|
|
2019
Q2 | $705K | Sell |
24,428
-9,874
| -29% | -$285K | 0.07% | 146 |
|
|
2019
Q1 | $998K | Sell |
34,302
-4,129
| -11% | -$120K | 0.23% | 101 |
|
|
2018
Q4 | $945K | Sell |
38,431
-4,912
| -11% | -$121K | 0.23% | 101 |
|
|
2018
Q3 | $1.25M | Sell |
43,343
-12,334
| -22% | -$354K | 0.24% | 92 |
|
|
2018
Q2 | $1.54M | Sell |
55,677
-485
| -0.9% | -$13.4K | 0.31% | 73 |
|
|
2018
Q1 | $1.38M | Buy |
56,162
+13,588
| +32% | +$333K | 0.29% | 73 |
|
|
2017
Q4 | $1.13M | Buy |
42,574
+6,093
| +17% | +$162K | 0.22% | 94 |
|
|
2017
Q3 | $951K | Sell |
36,481
-220
| -0.6% | -$5.74K | 0.17% | 137 |
|
|
2017
Q2 | $994K | Sell |
36,701
-10,864
| -23% | -$294K | 0.18% | 131 |
|
|
2017
Q1 | $1.31M | Sell |
47,565
-1,875
| -4% | -$51.8K | 0.2% | 134 |
|
|
2016
Q4 | $1.34M | Sell |
49,440
-8,653
| -15% | -$234K | 0.21% | 120 |
|
|
2016
Q3 | $1.61M | Sell |
58,093
-14,757
| -20% | -$408K | 0.21% | 117 |
|
|
2016
Q2 | $2.13M | Sell |
72,850
-2,475
| -3% | -$72.4K | 0.27% | 93 |
|
|
2016
Q1 | $1.86M | Sell |
75,325
-1,222
| -2% | -$30.1K | 0.23% | 105 |
|
|
2015
Q4 | $1.96M | Sell |
76,547
-3,642
| -5% | -$93.2K | 0.2% | 116 |
|
|
2015
Q3 | $2M | Sell |
80,189
-4,566
| -5% | -$114K | 0.2% | 117 |
|
|
2015
Q2 | $2.53M | Sell |
84,755
-1,868
| -2% | -$55.8K | 0.22% | 112 |
|
|
2015
Q1 | $2.85M | Sell |
86,623
-2,141
| -2% | -$70.5K | 0.24% | 99 |
|
|
2014
Q4 | $3.21M | Sell |
88,764
-994
| -1% | -$35.9K | 0.27% | 91 |
|
|
2014
Q3 | $3.62M | Sell |
89,758
-944
| -1% | -$38K | 0.29% | 85 |
|
|
2014
Q2 | $3.55M | Hold |
90,702
| – | – | 0.28% | 86 |
|
|
2014
Q1 | $3.15M | Buy |
90,702
+25,808
| +40% | +$895K | 0.23% | 103 |
|
|
2013
Q4 | $2.15M | Hold |
64,894
| – | – | 0.17% | 149 |
|
|
2013
Q3 | $1.98M | Sell |
64,894
-4,392
| -6% | -$134K | 0.16% | 156 |
|
|
2013
Q2 | $2.15M | Buy |
+69,286
| New | +$2.15M | 0.18% | 142 |
|