GTAM
Global Trust Asset Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-330
| Closed | -$5K | – | 401 |
|
|
2020
Q3 | $5K | Hold |
330
| – | – | ﹤0.01% | 285 |
|
|
2020
Q2 | $6K | Hold |
330
| – | – | ﹤0.01% | 257 |
|
|
2020
Q1 | $4K | Hold |
330
| – | – | ﹤0.01% | 282 |
|
|
2019
Q4 | $9K | Sell |
330
-600
| -65% | -$16.4K | 0.01% | 302 |
|
|
2019
Q3 | $27K | Hold |
930
| – | – | 0.02% | 225 |
|
|
2019
Q2 | $27K | Hold |
930
| – | – | 0.02% | 254 |
|
|
2019
Q1 | $27K | Hold |
930
| – | – | 0.02% | 239 |
|
|
2018
Q4 | $23K | Hold |
930
| – | – | 0.02% | 228 |
|
|
2018
Q3 | $27K | Hold |
930
| – | – | 0.02% | 249 |
|
|
2018
Q2 | $26K | Hold |
930
| – | – | 0.02% | 241 |
|
|
2018
Q1 | $23K | Sell |
930
-3,700
| -80% | -$91.5K | 0.02% | 241 |
|
|
2017
Q4 | $123K | Buy |
+4,630
| New | +$123K | 0.09% | 169 |
|