Mechanics 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
2014
Q3
Sell
-6,236
Closed -$244K 147
2014
Q2
$244K Sell
6,236
-6,114
-50% -$239K 0.07% 130
2014
Q1
$428K Hold
12,350
0.1% 105
2013
Q4
$409K Hold
12,350
0.1% 105
2013
Q3
$377K Sell
12,350
-4,242
-26% -$129K 0.1% 104
2013
Q2
$516K Buy
+16,592
New +$516K 0.14% 85