FBNAT
FirstMerit Bank N.A. Trustee’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-8,699
| Closed | -$223K | – | 301 |
|
|
2015
Q4 | $223K | Buy |
+8,699
| New | +$223K | 0.02% | 285 |
|
|
2015
Q3 | – | Sell |
-6,715
| Closed | -$201K | – | 310 |
|
|
2015
Q2 | $201K | Sell |
6,715
-1,000
| -13% | -$29.9K | 0.02% | 301 |
|
|
2015
Q1 | $254K | Buy |
7,715
+300
| +4% | +$9.88K | 0.02% | 278 |
|
|
2014
Q4 | $268K | Sell |
7,415
-385
| -5% | -$13.9K | 0.02% | 270 |
|
|
2014
Q3 | $314K | Buy |
7,800
+3,800
| +95% | +$153K | 0.03% | 255 |
|
|
2014
Q2 | $313K | Buy |
4,000
+500
| +14% | +$39.1K | 0.03% | 252 |
|
|
2014
Q1 | $243K | Buy |
+3,500
| New | +$243K | 0.02% | 276 |
|