Hemenway Trust Hemenway 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 | $233K | Buy |
7,500
+200
| +3% | +$6.2K | 0.02% | 114 |
|
|
2025
Q1 | $249K | Hold |
7,300
| – | – | 0.02% | 110 |
|
|
2024
Q4 | $229K | Hold |
7,300
| – | – | 0.02% | 114 |
|
|
2024
Q3 | $213K | Hold |
7,300
| – | – | 0.02% | 131 |
|
|
2024
Q2 | $212K | Hold |
7,300
| – | – | 0.02% | 127 |
|
|
2024
Q1 | $213K | Buy |
+7,300
| New | +$213K | 0.02% | 127 |
|
|
2021
Q1 | – | Sell |
-10,948
| Closed | -$214K | – | 130 |
|
|
2020
Q4 | $214K | Sell |
10,948
-649
| -6% | -$12.7K | 0.02% | 126 |
|
|
2020
Q3 | $183K | Sell |
11,597
-584
| -5% | -$9.22K | 0.02% | 125 |
|
|
2020
Q2 | $221K | Buy |
12,181
+15
| +0.1% | +$272 | 0.03% | 122 |
|
|
2020
Q1 | $174K | Buy |
12,166
+510
| +4% | +$7.29K | 0.03% | 116 |
|
|
2019
Q4 | $328K | Buy |
+11,656
| New | +$328K | 0.05% | 109 |
|
|
2015
Q2 | – | Sell |
-7,377
| Closed | -$243K | – | 219 |
|
|
2015
Q1 | $243K | Buy |
7,377
+272
| +4% | +$8.96K | 0.06% | 157 |
|
|
2014
Q4 | $257K | Buy |
7,105
+637
| +10% | +$23K | 0.08% | 122 |
|
|
2014
Q3 | $261K | Sell |
6,468
-22,910
| -78% | -$924K | 0.08% | 125 |
|
|
2014
Q2 | $1.15M | Buy |
29,378
+686
| +2% | +$26.9K | 0.35% | 55 |
|
|
2014
Q1 | $995K | Buy |
28,692
+348
| +1% | +$12.1K | 0.31% | 58 |
|
|
2013
Q4 | $940K | Buy |
28,344
+2,090
| +8% | +$69.3K | 0.3% | 62 |
|
|
2013
Q3 | $801K | Buy |
26,254
+3,374
| +15% | +$103K | 0.3% | 61 |
|
|
2013
Q2 | $711K | Buy |
+22,880
| New | +$711K | 0.3% | 56 |
|