FNT
First National Trust’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-16,035
| Closed | -$229K | – | 292 |
|
|
2020
Q1 | $229K | Buy |
16,035
+2,036
| +15% | +$29.1K | 0.02% | 263 |
|
|
2019
Q4 | $394K | Sell |
13,999
-2,924
| -17% | -$82.3K | 0.03% | 237 |
|
|
2019
Q3 | $484K | Sell |
16,923
-152
| -0.9% | -$4.35K | 0.04% | 222 |
|
|
2019
Q2 | $493K | Sell |
17,075
-4,700
| -22% | -$136K | 0.05% | 226 |
|
|
2019
Q1 | $634K | Sell |
21,775
-1,419
| -6% | -$41.3K | 0.06% | 206 |
|
|
2018
Q4 | $570K | Sell |
23,194
-3,001
| -11% | -$73.8K | 0.06% | 205 |
|
|
2018
Q3 | $753K | Buy |
26,195
+541
| +2% | +$15.6K | 0.08% | 192 |
|
|
2018
Q2 | $710K | Sell |
25,654
-25,715
| -50% | -$712K | 0.08% | 196 |
|
|
2018
Q1 | $1.26M | Sell |
51,369
-3,984
| -7% | -$97.6K | 0.14% | 161 |
|
|
2017
Q4 | $1.47M | Sell |
55,353
-3,018
| -5% | -$80K | 0.16% | 145 |
|
|
2017
Q3 | $1.52M | Buy |
58,371
+2,808
| +5% | +$73.2K | 0.18% | 136 |
|
|
2017
Q2 | $1.51M | Buy |
55,563
+5,473
| +11% | +$148K | 0.18% | 137 |
|
|
2017
Q1 | $1.38M | Buy |
50,090
+5,152
| +11% | +$142K | 0.18% | 139 |
|
|
2016
Q4 | $1.22M | Buy |
44,938
+23,230
| +107% | +$629K | 0.17% | 142 |
|
|
2016
Q3 | $600K | Buy |
21,708
+300
| +1% | +$8.29K | 0.09% | 185 |
|
|
2016
Q2 | $627K | Sell |
21,408
-1,133
| -5% | -$33.2K | 0.1% | 182 |
|
|
2016
Q1 | $555K | Sell |
22,541
-1,855
| -8% | -$45.7K | 0.09% | 189 |
|
|
2015
Q4 | $624K | Sell |
24,396
-4,486
| -16% | -$115K | 0.1% | 181 |
|
|
2015
Q3 | $719K | Sell |
28,882
-2,102
| -7% | -$52.3K | 0.12% | 167 |
|
|
2015
Q2 | $926K | Sell |
30,984
-3,348
| -10% | -$100K | 0.15% | 153 |
|
|
2015
Q1 | $1.13M | Buy |
34,332
+7,277
| +27% | +$240K | 0.19% | 137 |
|
|
2014
Q4 | $977K | Buy |
27,055
+2,335
| +9% | +$84.3K | 0.17% | 132 |
|
|
2014
Q3 | $996K | Buy |
24,720
+13,293
| +116% | +$536K | 0.19% | 128 |
|
|
2014
Q2 | $895K | Buy |
11,427
+652
| +6% | +$51.1K | 0.17% | 128 |
|
|
2014
Q1 | $747K | Buy |
10,775
+975
| +10% | +$67.6K | 0.13% | 138 |
|
|
2013
Q4 | $649K | Buy |
9,800
+1,920
| +24% | +$127K | 0.12% | 145 |
|
|
2013
Q3 | $481K | Sell |
7,880
-765
| -9% | -$46.7K | 0.09% | 163 |
|
|
2013
Q2 | $537K | Buy |
+8,645
| New | +$537K | 0.11% | 155 |
|