Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,042
| Closed | -$244K | – | 75 |
|
|
2016
Q4 | $244K | Sell |
9,042
-288
| -3% | -$7.77K | 0.33% | 64 |
|
|
2016
Q3 | $258K | Hold |
9,330
| – | – | 0.42% | 43 |
|
|
2016
Q2 | $273K | Hold |
9,330
| – | – | 0.42% | 41 |
|
|
2016
Q1 | $230K | Hold |
9,330
| – | – | 0.36% | 43 |
|
|
2015
Q4 | $239K | Sell |
9,330
-2,150
| -19% | -$55.1K | 0.31% | 61 |
|
|
2015
Q3 | $286K | Sell |
11,480
-9,060
| -44% | -$226K | 0.29% | 72 |
|
|
2015
Q2 | $614K | Sell |
20,540
-1,320
| -6% | -$39.5K | 0.41% | 45 |
|
|
2015
Q1 | $720K | Sell |
21,860
-14,518
| -40% | -$478K | 0.46% | 42 |
|
|
2014
Q4 | $1.31M | Sell |
36,378
-483
| -1% | -$17.4K | 0.8% | 30 |
|
|
2014
Q3 | $1.49M | Sell |
36,861
-29,807
| -45% | -$1.2M | 0.98% | 23 |
|
|
2014
Q2 | $2.61M | Buy |
66,668
+1,978
| +3% | +$77.4K | 1.67% | 14 |
|
|
2014
Q1 | $2.24M | Buy |
64,690
+200
| +0.3% | +$6.94K | 1.55% | 18 |
|
|
2013
Q4 | $2.14M | Buy |
64,490
+1,830
| +3% | +$60.7K | 1.46% | 17 |
|
|
2013
Q3 | $1.91M | Sell |
62,660
-3,270
| -5% | -$99.8K | 1.41% | 17 |
|
|
2013
Q2 | $2.05M | Buy |
+65,930
| New | +$2.05M | 1.48% | 16 |
|