Haverford Trust Company’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 | $2.31M | Sell |
74,359
-480
| -0.6% | -$14.9K | 0.02% | 170 |
|
|
2025
Q1 | $2.56M | Buy |
74,839
+480
| +0.6% | +$16.4K | 0.03% | 160 |
|
|
2024
Q4 | $2.33M | Hold |
74,359
| – | – | 0.02% | 164 |
|
|
2024
Q3 | $2.16M | Buy |
74,359
+1,000
| +1% | +$29.1K | 0.02% | 167 |
|
|
2024
Q2 | $2.13M | Buy |
73,359
+2,121
| +3% | +$61.5K | 0.02% | 170 |
|
|
2024
Q1 | $2.08M | Sell |
71,238
-1,145
| -2% | -$33.4K | 0.02% | 171 |
|
|
2023
Q4 | $1.91M | Buy |
72,383
+200
| +0.3% | +$5.27K | 0.02% | 171 |
|
|
2023
Q3 | $1.98M | Sell |
72,183
-1,613
| -2% | -$44.1K | 0.02% | 151 |
|
|
2023
Q2 | $1.94M | Sell |
73,796
-1,800
| -2% | -$47.4K | 0.02% | 156 |
|
|
2023
Q1 | $1.96M | Sell |
75,596
-3,130
| -4% | -$81.1K | 0.02% | 150 |
|
|
2022
Q4 | $1.9M | Sell |
78,726
-11,887
| -13% | -$287K | 0.02% | 145 |
|
|
2022
Q3 | $2.16M | Hold |
90,613
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $2.21M | Buy |
90,613
+4,144
| +5% | +$101K | 0.03% | 136 |
|
|
2022
Q1 | $2.23M | Sell |
86,469
-1,385
| -2% | -$35.8K | 0.03% | 142 |
|
|
2021
Q4 | $1.93M | Sell |
87,854
-255
| -0.3% | -$5.6K | 0.02% | 155 |
|
|
2021
Q3 | $1.91M | Buy |
88,109
+7,970
| +10% | +$173K | 0.02% | 152 |
|
|
2021
Q2 | $1.93M | Buy |
80,139
+4,846
| +6% | +$117K | 0.02% | 153 |
|
|
2021
Q1 | $1.66M | Sell |
75,293
-240
| -0.3% | -$5.29K | 0.02% | 147 |
|
|
2020
Q4 | $1.48M | Sell |
75,533
-21,528
| -22% | -$422K | 0.02% | 139 |
|
|
2020
Q3 | $1.53M | Sell |
97,061
-8,086
| -8% | -$128K | 0.02% | 130 |
|
|
2020
Q2 | $1.91M | Sell |
105,147
-6,624
| -6% | -$120K | 0.03% | 120 |
|
|
2020
Q1 | $1.6M | Buy |
111,771
+2,718
| +2% | +$38.9K | 0.03% | 123 |
|
|
2019
Q4 | $3.07M | Hold |
109,053
| – | – | 0.05% | 106 |
|
|
2019
Q3 | $3.12M | Sell |
109,053
-1,030
| -0.9% | -$29.4K | 0.05% | 102 |
|
|
2019
Q2 | $3.18M | Sell |
110,083
-3,870
| -3% | -$112K | 0.06% | 100 |
|
|
2019
Q1 | $3.32M | Sell |
113,953
-1,020
| -0.9% | -$29.7K | 0.06% | 94 |
|
|
2018
Q4 | $2.83M | Buy |
114,973
+700
| +0.6% | +$17.2K | 0.06% | 95 |
|
|
2018
Q3 | $3.28M | Buy |
114,273
+19,890
| +21% | +$571K | 0.06% | 101 |
|
|
2018
Q2 | $2.61M | Buy |
94,383
+750
| +0.8% | +$20.8K | 0.05% | 105 |
|
|
2018
Q1 | $2.29M | Buy |
93,633
+10,658
| +13% | +$261K | 0.05% | 110 |
|
|
2017
Q4 | $2.2M | Buy |
82,975
+6,748
| +9% | +$179K | 0.04% | 113 |
|
|
2017
Q3 | $1.99M | Buy |
76,227
+27,167
| +55% | +$708K | 0.04% | 113 |
|
|
2017
Q2 | $1.33M | Sell |
49,060
-2,400
| -5% | -$65K | 0.03% | 125 |
|
|
2017
Q1 | $1.42M | Sell |
51,460
-2,800
| -5% | -$77.3K | 0.03% | 118 |
|
|
2016
Q4 | $1.47M | Hold |
54,260
| – | – | 0.04% | 115 |
|
|
2016
Q3 | $1.5M | Buy |
54,260
+5,750
| +12% | +$159K | 0.04% | 110 |
|
|
2016
Q2 | $1.42M | Sell |
48,510
-1,804
| -4% | -$52.8K | 0.04% | 111 |
|
|
2016
Q1 | $1.24M | Sell |
50,314
-175
| -0.3% | -$4.31K | 0.03% | 117 |
|
|
2015
Q4 | $1.29M | Sell |
50,489
-6,565
| -12% | -$168K | 0.03% | 113 |
|
|
2015
Q3 | $1.42M | Buy |
57,054
+10,010
| +21% | +$249K | 0.04% | 105 |
|
|
2015
Q2 | $1.41M | Sell |
47,044
-636
| -1% | -$19K | 0.04% | 103 |
|
|
2015
Q1 | $1.57M | Sell |
47,680
-696
| -1% | -$22.9K | 0.04% | 101 |
|
|
2014
Q4 | $1.75M | Sell |
48,376
-1,200
| -2% | -$43.3K | 0.05% | 99 |
|
|
2014
Q3 | $2M | Buy |
49,576
+1,200
| +2% | +$48.4K | 0.06% | 90 |
|
|
2014
Q2 | $1.89M | Sell |
48,376
-354
| -0.7% | -$13.9K | 0.06% | 91 |
|
|
2014
Q1 | $1.69M | Buy |
48,730
+23,770
| +95% | +$824K | 0.05% | 91 |
|
|
2013
Q4 | $827K | Buy |
24,960
+366
| +1% | +$12.1K | 0.02% | 135 |
|
|
2013
Q3 | $751K | Buy |
24,594
+1,400
| +6% | +$42.8K | 0.03% | 108 |
|
|
2013
Q2 | $721K | Buy |
+23,194
| New | +$721K | 0.02% | 123 |
|