MNBTD
Moody National Bank Trust Division’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.85M | Sell |
59,607
-27
| -0% | -$837 | 0.17% | 128 |
|
|
2025
Q1 | $2.04M | Buy |
59,634
+7
| +0% | +$239 | 0.21% | 103 |
|
|
2024
Q4 | $1.87M | Sell |
59,627
-1,910
| -3% | -$59.9K | 0.2% | 113 |
|
|
2024
Q3 | $1.79M | Buy |
61,537
+4,299
| +8% | +$125K | 0.19% | 125 |
|
|
2024
Q2 | $1.66M | Sell |
57,238
-33,694
| -37% | -$976K | 0.13% | 110 |
|
|
2024
Q1 | $2.65M | Buy |
90,932
+2,126
| +2% | +$62K | 0.21% | 59 |
|
|
2023
Q4 | $2.34M | Sell |
88,806
-16,136
| -15% | -$425K | 0.18% | 73 |
|
|
2023
Q3 | $2.87M | Buy |
104,942
+7,059
| +7% | +$193K | 0.19% | 79 |
|
|
2023
Q2 | $2.58M | Buy |
97,883
+32,522
| +50% | +$857K | 0.18% | 86 |
|
|
2023
Q1 | $1.69M | Buy |
65,361
+42
| +0.1% | +$1.09K | 0.14% | 124 |
|
|
2022
Q4 | $1.58M | Buy |
65,319
+980
| +2% | +$23.6K | 0.14% | 128 |
|
|
2022
Q3 | $1.53M | Buy |
64,339
+14,012
| +28% | +$333K | 0.16% | 123 |
|
|
2022
Q2 | $1.23M | Sell |
50,327
-32,228
| -39% | -$786K | 0.13% | 140 |
|
|
2022
Q1 | $2.13M | Sell |
82,555
-9,140
| -10% | -$236K | 0.07% | 108 |
|
|
2021
Q4 | $2.01M | Sell |
91,695
-229,640
| -71% | -$5.04M | 0.06% | 124 |
|
|
2021
Q3 | $6.95M | Sell |
321,335
-433
| -0.1% | -$9.37K | 0.1% | 119 |
|
|
2021
Q2 | $7.76M | Sell |
321,768
-458
| -0.1% | -$11.1K | 0.16% | 107 |
|
|
2021
Q1 | $7.1M | Sell |
322,226
-180
| -0.1% | -$3.96K | 0.17% | 113 |
|
|
2020
Q4 | $6.32M | Buy |
322,406
+244,420
| +313% | +$4.79M | 0.16% | 125 |
|
|
2020
Q3 | $1.23M | Hold |
77,986
| – | – | 0.04% | 230 |
|
|
2020
Q2 | $1.42M | Buy |
77,986
+29,950
| +62% | +$544K | 0.04% | 221 |
|
|
2020
Q1 | $687K | Buy |
48,036
+980
| +2% | +$14K | 0.02% | 242 |
|
|
2019
Q4 | $1.33M | Hold |
47,056
| – | – | 0.04% | 221 |
|
|
2019
Q3 | $1.35M | Hold |
47,056
| – | – | 0.04% | 218 |
|
|
2019
Q2 | $1.36M | Hold |
47,056
| – | – | 0.04% | 214 |
|
|
2019
Q1 | $1.37M | Sell |
47,056
-750
| -2% | -$21.8K | 0.04% | 218 |
|
|
2018
Q4 | $1.18M | Sell |
47,806
-2,000
| -4% | -$49.2K | 0.03% | 217 |
|
|
2018
Q3 | $1.43M | Buy |
49,806
+18,200
| +58% | +$523K | 0.04% | 211 |
|
|
2018
Q2 | $874K | Hold |
31,606
| – | – | 0.04% | 83 |
|
|
2018
Q1 | $774K | Hold |
31,606
| – | – | 0.04% | 94 |
|
|
2017
Q4 | $838K | Hold |
31,606
| – | – | 0.04% | 89 |
|
|
2017
Q3 | $824K | Sell |
31,606
-4,800
| -13% | -$125K | 0.04% | 87 |
|
|
2017
Q2 | $986K | Hold |
36,406
| – | – | 0.05% | 87 |
|
|
2017
Q1 | $1.01M | Sell |
36,406
-6,000
| -14% | -$166K | 0.05% | 78 |
|
|
2016
Q4 | $1.15M | Hold |
42,406
| – | – | 0.05% | 64 |
|
|
2016
Q3 | $1.17M | Hold |
42,406
| – | – | 0.06% | 63 |
|
|
2016
Q2 | $1.24M | Buy |
42,406
+25,470
| +150% | +$745K | 0.07% | 59 |
|
|
2016
Q1 | $1.04M | Sell |
16,936
-13,070
| -44% | -$806K | 0.07% | 63 |
|
|
2015
Q4 | $768K | Hold |
30,006
| – | – | 0.06% | 85 |
|
|
2015
Q3 | $747K | Hold |
30,006
| – | – | 0.06% | 87 |
|
|
2015
Q2 | $897K | Hold |
30,006
| – | – | 0.07% | 74 |
|
|
2015
Q1 | $989K | Buy |
30,006
+100
| +0.3% | +$3.3K | 0.08% | 66 |
|
|
2014
Q4 | $1.08M | Hold |
29,906
| – | – | 0.07% | 69 |
|
|
2014
Q3 | $1.21M | Buy |
29,906
+17,926
| +150% | +$722K | 0.08% | 54 |
|
|
2014
Q2 | $938K | Hold |
11,980
| – | – | 0.06% | 73 |
|
|
2014
Q1 | $831K | Hold |
11,980
| – | – | 0.06% | 75 |
|
|
2013
Q4 | $794K | Buy |
11,980
+515
| +4% | +$34.1K | 0.05% | 86 |
|
|
2013
Q3 | $700K | Sell |
11,465
-10
| -0.1% | -$611 | 0.06% | 96 |
|
|
2013
Q2 | $713K | Buy |
+11,475
| New | +$713K | 0.06% | 84 |
|