MB Financial Bank - Trust Department’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $103K | Buy |
3,548
+500
| +16% | +$14.5K | 0.01% | 145 |
|
|
2018
Q4 | $75K | Sell |
3,048
-2,480
| -45% | -$61K | 0.01% | 185 |
|
|
2018
Q3 | $159K | Hold |
5,528
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $153K | Hold |
5,528
| – | – | 0.02% | 165 |
|
|
2018
Q1 | $136K | Hold |
5,528
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $147K | Buy |
5,528
+2,480
| +81% | +$65.9K | 0.02% | 166 |
|
|
2017
Q3 | $79K | Buy |
3,048
+200
| +7% | +$5.18K | 0.01% | 201 |
|
|
2017
Q2 | $77K | Hold |
2,848
| – | – | 0.01% | 206 |
|
|
2017
Q1 | $79K | Hold |
2,848
| – | – | 0.01% | 198 |
|
|
2016
Q4 | $77K | Hold |
2,848
| – | – | 0.01% | 209 |
|
|
2016
Q3 | $79K | Hold |
2,848
| – | – | 0.01% | 181 |
|
|
2016
Q2 | $83K | Hold |
2,848
| – | – | 0.01% | 181 |
|
|
2016
Q1 | $70K | Sell |
2,848
-1,900
| -40% | -$46.7K | 0.01% | 196 |
|
|
2015
Q4 | $121K | Hold |
4,748
| – | – | 0.01% | 172 |
|
|
2015
Q3 | $118K | Hold |
4,748
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $142K | Hold |
4,748
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $156K | Sell |
4,748
-1,300
| -21% | -$42.7K | 0.02% | 188 |
|
|
2014
Q4 | $218K | Sell |
6,048
-4,836
| -44% | -$174K | 0.03% | 173 |
|
|
2014
Q3 | $578K | Buy |
10,884
+3,586
| +49% | +$190K | 0.04% | 164 |
|
|
2014
Q2 | $286K | Buy |
7,298
+1,176
| +19% | +$46.1K | 0.04% | 167 |
|
|
2014
Q1 | $212K | Sell |
6,122
-126
| -2% | -$4.36K | 0.03% | 163 |
|
|
2013
Q4 | $207K | Sell |
6,248
-100
| -2% | -$3.31K | 0.03% | 166 |
|
|
2013
Q3 | $194K | Buy |
6,348
+4,448
| +234% | +$136K | 0.03% | 168 |
|
|
2013
Q2 | $59K | Buy |
+1,900
| New | +$59K | 0.01% | 230 |
|