Glenview 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
33,648
+25,555
| +316% | +$792K | 0.02% | 270 |
|
|
2025
Q1 | $276K | Hold |
8,093
| – | – | 0.01% | 421 |
|
|
2024
Q4 | $254K | Hold |
8,093
| – | – | ﹤0.01% | 438 |
|
|
2024
Q3 | $236K | Hold |
8,093
| – | – | ﹤0.01% | 442 |
|
|
2024
Q2 | $235K | Hold |
8,093
| – | – | ﹤0.01% | 430 |
|
|
2024
Q1 | $236K | Sell |
8,093
-1,400
| -15% | -$40.9K | 0.01% | 435 |
|
|
2023
Q4 | $250K | Hold |
9,493
| – | – | 0.01% | 424 |
|
|
2023
Q3 | $260K | Hold |
9,493
| – | – | 0.01% | 403 |
|
|
2023
Q2 | $250K | Sell |
9,493
-16,704
| -64% | -$440K | 0.01% | 412 |
|
|
2023
Q1 | $679K | Buy |
26,197
+663
| +3% | +$17.2K | 0.02% | 272 |
|
|
2022
Q4 | $616K | Hold |
25,534
| – | – | 0.02% | 278 |
|
|
2022
Q3 | $607K | Buy |
25,534
+15,190
| +147% | +$361K | 0.02% | 248 |
|
|
2022
Q2 | $252K | Sell |
10,344
-2,000
| -16% | -$48.7K | 0.01% | 368 |
|
|
2022
Q1 | $319K | Hold |
12,344
| – | – | 0.01% | 359 |
|
|
2021
Q4 | $271K | Sell |
12,344
-29,245
| -70% | -$642K | 0.01% | 375 |
|
|
2021
Q3 | $900K | Buy |
41,589
+1,200
| +3% | +$26K | 0.03% | 204 |
|
|
2021
Q2 | $975K | Buy |
40,389
+15,645
| +63% | +$378K | 0.04% | 195 |
|
|
2021
Q1 | $545K | Buy |
+24,744
| New | +$545K | 0.02% | 250 |
|
|
2020
Q1 | – | Sell |
-9,734
| Closed | -$274K | – | 322 |
|
|
2019
Q4 | $274K | Hold |
9,734
| – | – | 0.02% | 300 |
|
|
2019
Q3 | $278K | Hold |
9,734
| – | – | 0.02% | 298 |
|
|
2019
Q2 | $281K | Sell |
9,734
-40
| -0.4% | -$1.16K | 0.02% | 293 |
|
|
2019
Q1 | $284K | Hold |
9,774
| – | – | 0.02% | 291 |
|
|
2018
Q4 | $240K | Sell |
9,774
-1,335
| -12% | -$32.8K | 0.02% | 295 |
|
|
2018
Q3 | $319K | Hold |
11,109
| – | – | 0.02% | 278 |
|
|
2018
Q2 | $307K | Buy |
11,109
+1,735
| +19% | +$47.9K | 0.02% | 260 |
|
|
2018
Q1 | $229K | Sell |
9,374
-2,017
| -18% | -$49.3K | 0.02% | 310 |
|
|
2017
Q4 | $302K | Buy |
11,391
+2,017
| +22% | +$53.5K | 0.02% | 294 |
|
|
2017
Q3 | $244K | Hold |
9,374
| – | – | 0.02% | 307 |
|
|
2017
Q2 | $254K | Sell |
9,374
-11,940
| -56% | -$324K | 0.02% | 289 |
|
|
2017
Q1 | $588K | Buy |
21,314
+1,800
| +9% | +$49.7K | 0.05% | 206 |
|
|
2016
Q4 | $528K | Buy |
+19,514
| New | +$528K | 0.04% | 212 |
|
|
2014
Q4 | $240K | Buy |
+6,654
| New | +$240K | 0.03% | 210 |
|