Members 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Buy |
9,575
+265
| +3% | +$8.22K | 0.01% | 110 |
|
|
2025
Q1 | $318K | Hold |
9,310
| – | – | 0.01% | 98 |
|
|
2024
Q4 | $292K | Sell |
9,310
-3,260
| -26% | -$102K | 0.01% | 98 |
|
|
2024
Q3 | $366K | Sell |
12,570
-905
| -7% | -$26.3K | 0.01% | 85 |
|
|
2024
Q2 | $391K | Hold |
13,475
| – | – | 0.01% | 79 |
|
|
2024
Q1 | $393K | Sell |
13,475
-2,179
| -14% | -$63.6K | 0.01% | 77 |
|
|
2023
Q4 | $410K | Hold |
15,654
| – | – | 0.01% | 75 |
|
|
2023
Q3 | $429K | Buy |
+15,654
| New | +$429K | 0.01% | 66 |
|
|
2021
Q1 | – | Sell |
-10,543
| Closed | -$207K | – | 114 |
|
|
2020
Q4 | $207K | Buy |
+10,543
| New | +$207K | 0.01% | 105 |
|
|
2018
Q1 | $240K | Hold |
9,810
| – | – | 0.01% | 84 |
|
|
2017
Q4 | $260K | Hold |
9,810
| – | – | 0.01% | 73 |
|
|
2017
Q3 | $256K | Hold |
9,810
| – | – | 0.01% | 72 |
|
|
2017
Q2 | $266K | Hold |
9,810
| – | – | 0.02% | 69 |
|
|
2017
Q1 | $271K | Buy |
+9,810
| New | +$271K | 0.02% | 68 |
|
|
2016
Q3 | $291K | Sell |
10,530
-1,100
| -9% | -$30.4K | 0.02% | 60 |
|
|
2016
Q2 | $340K | Buy |
+11,630
| New | +$340K | 0.02% | 55 |
|