Old North State 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 | $278K | Hold |
8,955
| – | – | 0.19% | 114 |
|
|
2025
Q1 | $281K | Hold |
8,955
| – | – | 0.18% | 107 |
|
|
2024
Q4 | $281K | Hold |
8,955
| – | – | 0.18% | 107 |
|
|
2024
Q3 | $261K | Hold |
8,955
| – | – | 0.21% | 116 |
|
|
2024
Q2 | $260K | Hold |
8,955
| – | – | 0.22% | 105 |
|
|
2024
Q1 | $261K | Buy |
+8,955
| New | +$261K | 0.22% | 108 |
|
|
2023
Q3 | $245K | Hold |
8,955
| – | – | 0.19% | 114 |
|
|
2023
Q2 | $236K | Hold |
8,955
| – | – | 0.17% | 122 |
|
|
2023
Q1 | $232K | Sell |
8,955
-1,268
| -12% | -$32.9K | 0.16% | 120 |
|
|
2022
Q4 | $247K | Buy |
10,223
+1,268
| +14% | +$30.6K | 0.16% | 116 |
|
|
2022
Q3 | $213K | Buy |
8,955
+8,946
| +99,400% | +$213K | 0.18% | 110 |
|
|
2022
Q2 | $218 | Hold |
9
| – | – | 0.2% | 115 |
|
|
2022
Q1 | $231 | Sell |
9
-8,946
| -100% | -$230K | 0.19% | 117 |
|
|
2021
Q4 | $197K | Hold |
8,955
| – | – | 0.14% | 125 |
|
|
2021
Q3 | $194K | Hold |
8,955
| – | – | 0.17% | 113 |
|
|
2021
Q2 | $216K | Sell |
8,955
-475
| -5% | -$11.5K | 0.16% | 113 |
|
|
2021
Q1 | $208K | Hold |
9,430
| – | – | 0.16% | 117 |
|
|
2020
Q4 | $185K | Hold |
9,430
| – | – | 0.14% | 114 |
|
|
2020
Q3 | $149K | Buy |
+9,430
| New | +$149K | 0.1% | 114 |
|
|
2020
Q1 | – | Sell |
-9,430
| Closed | -$266K | – | 184 |
|
|
2019
Q4 | $266K | Hold |
9,430
| – | – | 0.14% | 96 |
|
|
2019
Q3 | $270K | Hold |
9,430
| – | – | 0.18% | 90 |
|
|
2019
Q2 | $272K | Sell |
9,430
-401
| -4% | -$11.6K | 0.2% | 86 |
|
|
2019
Q1 | $286K | Buy |
9,831
+8,401
| +587% | +$244K | 0.2% | 90 |
|
|
2018
Q4 | $35K | Sell |
1,430
-370
| -21% | -$9.06K | 0.04% | 229 |
|
|
2018
Q3 | $51K | Buy |
+1,800
| New | +$51K | 0.05% | 201 |
|