Ledyard National Bank’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,884
| Closed | -$203K | – | 215 |
|
|
2022
Q1 | $203K | Buy |
+7,884
| New | +$203K | 0.02% | 224 |
|
|
2019
Q1 | – | Sell |
-6,313
| Closed | -$155K | – | 372 |
|
|
2018
Q4 | $155K | Hold |
6,313
| – | – | 0.02% | 286 |
|
|
2018
Q3 | $181K | Sell |
6,313
-1,000
| -14% | -$28.7K | 0.02% | 290 |
|
|
2018
Q2 | $202K | Hold |
7,313
| – | – | 0.02% | 286 |
|
|
2018
Q1 | $179K | Sell |
7,313
-800
| -10% | -$19.6K | 0.02% | 303 |
|
|
2017
Q4 | $215K | Sell |
8,113
-1,965
| -19% | -$52.1K | 0.03% | 292 |
|
|
2017
Q3 | $263K | Sell |
10,078
-750
| -7% | -$19.6K | 0.03% | 265 |
|
|
2017
Q2 | $293K | Hold |
10,828
| – | – | 0.04% | 231 |
|
|
2017
Q1 | $299K | Buy |
10,828
+750
| +7% | +$20.7K | 0.04% | 220 |
|
|
2016
Q4 | $273K | Hold |
10,078
| – | – | 0.05% | 171 |
|
|
2016
Q3 | $278K | Hold |
10,078
| – | – | 0.05% | 169 |
|
|
2016
Q2 | $295K | Buy |
10,078
+2,400
| +31% | +$70.3K | 0.05% | 164 |
|
|
2016
Q1 | $189K | Hold |
7,678
| – | – | 0.03% | 193 |
|
|
2015
Q4 | $196K | Sell |
7,678
-3,000
| -28% | -$76.6K | 0.04% | 184 |
|
|
2015
Q3 | $266K | Hold |
10,678
| – | – | 0.05% | 156 |
|
|
2015
Q2 | $319K | Sell |
10,678
-958
| -8% | -$28.6K | 0.06% | 146 |
|
|
2015
Q1 | $383K | Hold |
11,636
| – | – | 0.07% | 132 |
|
|
2014
Q4 | $420K | Buy |
11,636
+8,000
| +220% | +$289K | 0.08% | 120 |
|
|
2014
Q3 | $147K | Buy |
3,636
+958
| +36% | +$38.7K | 0.03% | 179 |
|
|
2014
Q2 | $105K | Hold |
2,678
| – | – | 0.02% | 206 |
|
|
2014
Q1 | $93K | Hold |
2,678
| – | – | 0.02% | 202 |
|
|
2013
Q4 | $89K | Buy |
2,678
+1,298
| +94% | +$43.1K | 0.01% | 207 |
|
|
2013
Q3 | $42K | Hold |
1,380
| – | – | 0.01% | 240 |
|
|
2013
Q2 | $43K | Buy |
+1,380
| New | +$43K | 0.01% | 234 |
|