Heritage 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
Q1 | – | Sell |
-12,812
| Closed | -$402K | – | 305 |
|
|
2024
Q4 | $402K | Buy |
+12,812
| New | +$402K | 0.05% | 233 |
|
|
2024
Q2 | $371K | Buy |
12,812
+291
| +2% | +$8.43K | 0.05% | 216 |
|
|
2024
Q1 | $365K | Sell |
12,521
-7,874
| -39% | -$230K | 0.05% | 216 |
|
|
2023
Q4 | $537K | Sell |
20,395
-3,749
| -16% | -$98.8K | 0.08% | 186 |
|
|
2023
Q3 | $661K | Hold |
24,144
| – | – | 0.1% | 156 |
|
|
2023
Q2 | $636K | Hold |
24,144
| – | – | 0.09% | 163 |
|
|
2023
Q1 | $625K | Hold |
24,144
| – | – | 0.1% | 162 |
|
|
2022
Q4 | $582K | Hold |
24,144
| – | – | 0.09% | 170 |
|
|
2022
Q3 | $574K | Buy |
24,144
+389
| +2% | +$9.25K | 0.1% | 162 |
|
|
2022
Q2 | $579K | Buy |
+23,755
| New | +$579K | 0.09% | 170 |
|
|
2019
Q2 | – | Sell |
-7,306
| Closed | -$212K | – | 182 |
|
|
2019
Q1 | $212K | Sell |
7,306
-1,579
| -18% | -$45.8K | 0.05% | 170 |
|
|
2018
Q4 | $219K | Buy |
8,885
+238
| +3% | +$5.87K | 0.09% | 113 |
|
|
2018
Q3 | $248K | Hold |
8,647
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $239K | Hold |
8,647
| – | – | 0.09% | 114 |
|
|
2018
Q1 | $212K | Hold |
8,647
| – | – | 0.08% | 114 |
|
|
2017
Q4 | $229K | Hold |
8,647
| – | – | 0.08% | 108 |
|
|
2017
Q3 | $226K | Buy |
8,647
+527
| +6% | +$13.8K | 0.08% | 106 |
|
|
2017
Q2 | $220K | Hold |
8,120
| – | – | 0.08% | 103 |
|
|
2017
Q1 | $225K | Buy |
+8,120
| New | +$225K | 0.09% | 110 |
|