HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $14.7M | Buy |
572,520
+10,243
| +2% | +$262K | 1.43% | 10 |
|
|
2022
Q4 | $13.4M | Sell |
562,277
-4,093
| -0.7% | -$97.3K | 1.29% | 13 |
|
|
2022
Q3 | $13.5M | Buy |
566,370
+565,653
| +78,892% | +$13.5M | 1.48% | 12 |
|
|
2022
Q2 | $441 | Sell |
717
-545,938
| -100% | -$336K | 0.05% | 159 |
|
|
2022
Q1 | $14.1M | Buy |
546,655
+1,172
| +0.2% | +$30.2K | 1.35% | 13 |
|
|
2021
Q4 | $12M | Buy |
545,483
+9,250
| +2% | +$203K | 1.17% | 19 |
|
|
2021
Q3 | $11.6M | Buy |
536,233
+4,505
| +0.8% | +$97.5K | 1.43% | 14 |
|
|
2021
Q2 | $12.8M | Sell |
531,728
-18,135
| -3% | -$438K | 1.57% | 13 |
|
|
2021
Q1 | $12.1M | Sell |
549,863
-3,892
| -0.7% | -$85.7K | 1.62% | 13 |
|
|
2020
Q4 | $10.8M | Sell |
553,755
-38,606
| -7% | -$756K | 1.55% | 16 |
|
|
2020
Q3 | $9.35M | Buy |
592,361
+3,598
| +0.6% | +$56.8K | 1.47% | 17 |
|
|
2020
Q2 | $10.7M | Buy |
588,763
+22,896
| +4% | +$416K | 1.63% | 12 |
|
|
2020
Q1 | $8.09M | Sell |
565,867
-3,440
| -0.6% | -$49.2K | 1.41% | 14 |
|
|
2019
Q4 | $16M | Sell |
569,307
-62,395
| -10% | -$1.76M | 1.98% | 8 |
|
|
2019
Q3 | $18.1M | Sell |
631,702
-263
| -0% | -$7.52K | 2.28% | 6 |
|
|
2019
Q2 | $18.2M | Sell |
631,965
-24,425
| -4% | -$705K | 2.3% | 6 |
|
|
2019
Q1 | $19.1M | Sell |
656,390
-45,869
| -7% | -$1.33M | 2.45% | 6 |
|
|
2018
Q4 | $17.3M | Sell |
702,259
-133,677
| -16% | -$3.29M | 2.48% | 6 |
|
|
2018
Q3 | $24M | Sell |
835,936
-46,885
| -5% | -$1.35M | 2.68% | 6 |
|
|
2018
Q2 | $24.4M | Sell |
882,821
-19,674
| -2% | -$544K | 2.83% | 4 |
|
|
2018
Q1 | $22.1M | Sell |
902,495
-7,787
| -0.9% | -$191K | 2.72% | 5 |
|
|
2017
Q4 | $24.1M | Buy |
910,282
+78,561
| +9% | +$2.08M | 2.71% | 5 |
|
|
2017
Q3 | $21.7M | Sell |
831,721
-12,604
| -1% | -$329K | 2.6% | 7 |
|
|
2017
Q2 | $22.9M | Buy |
844,325
+15,853
| +2% | +$429K | 2.62% | 4 |
|
|
2017
Q1 | $22.9M | Buy |
828,472
+30,665
| +4% | +$847K | 2.62% | 4 |
|
|
2016
Q4 | $21.6M | Buy |
797,807
+10,111
| +1% | +$273K | 2.41% | 5 |
|
|
2016
Q3 | $21.8M | Sell |
787,696
-470
| -0.1% | -$13K | 2.44% | 4 |
|
|
2016
Q2 | $23.1M | Buy |
788,166
+289,355
| +58% | +$8.47M | 2.47% | 4 |
|
|
2016
Q1 | $12.3M | Buy |
498,811
+5,800
| +1% | +$143K | 1.54% | 8 |
|
|
2015
Q4 | $12.6M | Buy |
493,011
+322,418
| +189% | +$8.25M | 1.69% | 8 |
|
|
2015
Q3 | $4.25M | Buy |
170,593
+37,569
| +28% | +$936K | 0.72% | 12 |
|
|
2015
Q2 | $3.98M | Buy |
133,024
+3,724
| +3% | +$111K | 0.63% | 12 |
|
|
2015
Q1 | $4.26M | Buy |
129,300
+9,578
| +8% | +$315K | 0.68% | 12 |
|
|
2014
Q4 | $4.32M | Buy |
119,722
+1,130
| +1% | +$40.8K | 0.64% | 12 |
|
|
2014
Q3 | $4.78M | Sell |
118,592
-42,398
| -26% | -$1.71M | 0.71% | 11 |
|
|
2014
Q2 | $6.3M | Sell |
160,990
-39,926
| -20% | -$1.56M | 0.86% | 9 |
|
|
2014
Q1 | $6.97M | Sell |
200,916
-80,896
| -29% | -$2.81M | 0.97% | 9 |
|
|
2013
Q4 | $9.34M | Buy |
281,812
+27,106
| +11% | +$899K | 1.22% | 5 |
|
|
2013
Q3 | $7.77M | Buy |
254,706
+72,524
| +40% | +$2.21M | 1.19% | 5 |
|
|
2013
Q2 | $5.66M | Buy |
+182,182
| New | +$5.66M | 0.88% | 10 |
|