Genesee Valley 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
2014
Q3
Sell
-8,960
Closed -$351K 303
2014
Q2
$351K Hold
8,960
0.21% 146
2014
Q1
$311K Hold
8,960
0.2% 162
2013
Q4
$297K Hold
8,960
0.2% 181
2013
Q3
$273K Hold
8,960
0.2% 183
2013
Q2
$278K Buy
+8,960
New +$278K 0.22% 176