Parkside Financial Bank & 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 | $1.55M | Buy |
50,131
+1,275
| +3% | +$39.5K | 0.17% | 103 |
|
2025
Q1 | $1.67M | Hold |
48,856
| – | – | 0.21% | 88 |
|
2024
Q4 | $1.53M | Buy |
48,856
+3,857
| +9% | +$121K | 0.2% | 86 |
|
2024
Q3 | $1.31M | Sell |
44,999
-29
| -0.1% | -$844 | 0.18% | 95 |
|
2024
Q2 | $1.3M | Sell |
45,028
-1,795
| -4% | -$52K | 0.2% | 80 |
|
2024
Q1 | $1.37M | Buy |
46,823
+17,335
| +59% | +$506K | 0.22% | 79 |
|
2023
Q4 | $777K | Sell |
29,488
-195
| -0.7% | -$5.14K | 0.14% | 118 |
|
2023
Q3 | $812K | Buy |
29,683
+1,084
| +4% | +$29.7K | 0.19% | 93 |
|
2023
Q2 | $754K | Buy |
28,599
+713
| +3% | +$18.8K | 0.18% | 95 |
|
2023
Q1 | $722K | Buy |
27,886
+529
| +2% | +$13.7K | 0.19% | 92 |
|
2022
Q4 | $660K | Buy |
27,357
+2,253
| +9% | +$54.3K | 0.19% | 95 |
|
2022
Q3 | $597K | Sell |
25,104
-78
| -0.3% | -$1.86K | 0.19% | 90 |
|
2022
Q2 | $613K | Sell |
25,182
-292
| -1% | -$7.11K | 0.19% | 92 |
|
2022
Q1 | $657K | Sell |
25,474
-1,162
| -4% | -$30K | 0.18% | 95 |
|
2021
Q4 | $585K | Sell |
26,636
-116
| -0.4% | -$2.55K | 0.14% | 115 |
|
2021
Q3 | $579K | Sell |
26,752
-1,435
| -5% | -$31.1K | 0.17% | 90 |
|
2021
Q2 | $681K | Hold |
28,187
| – | – | 0.2% | 79 |
|
2021
Q1 | $620K | Sell |
28,187
-1,185
| -4% | -$26.1K | 0.19% | 80 |
|
2020
Q4 | $576K | Sell |
29,372
-18,349
| -38% | -$360K | 0.18% | 81 |
|
2020
Q3 | $753K | Sell |
47,721
-13,330
| -22% | -$210K | 0.26% | 59 |
|
2020
Q2 | $1.11M | Buy |
61,051
+719
| +1% | +$13.1K | 0.36% | 47 |
|
2020
Q1 | $863K | Sell |
60,332
-7,625
| -11% | -$109K | 0.33% | 46 |
|
2019
Q4 | $1.91M | Sell |
67,957
-6,901
| -9% | -$194K | 0.56% | 29 |
|
2019
Q3 | $2.14M | Sell |
74,858
-6,223
| -8% | -$178K | 0.69% | 22 |
|
2019
Q2 | $2.34M | Sell |
81,081
-6,395
| -7% | -$185K | 0.76% | 20 |
|
2019
Q1 | $2.55M | Sell |
87,476
-8,701
| -9% | -$253K | 0.86% | 18 |
|
2018
Q4 | $2.37M | Sell |
96,177
-4,676
| -5% | -$115K | 0.84% | 19 |
|
2018
Q3 | $2.9M | Buy |
100,853
+66,087
| +190% | +$1.9M | 1% | 16 |
|
2018
Q2 | $962K | Hold |
34,766
| – | – | 0.36% | 47 |
|
2018
Q1 | $851K | Sell |
34,766
-92
| -0.3% | -$2.25K | 0.32% | 56 |
|
2017
Q4 | $924K | Hold |
34,858
| – | – | 0.34% | 55 |
|
2017
Q3 | $909K | Hold |
34,858
| – | – | 0.36% | 50 |
|
2017
Q2 | $943K | Hold |
34,858
| – | – | 0.39% | 50 |
|
2017
Q1 | $963K | Sell |
34,858
-1,196
| -3% | -$33K | 0.41% | 48 |
|
2016
Q4 | $975K | Sell |
36,054
-570
| -2% | -$15.4K | 0.43% | 52 |
|
2016
Q3 | $1.01M | Sell |
36,624
-38,854
| -51% | -$1.07M | 0.46% | 46 |
|
2016
Q2 | $2.21M | Sell |
75,478
-1,355
| -2% | -$39.6K | 1.07% | 18 |
|
2016
Q1 | $1.89M | Sell |
76,833
-5,090
| -6% | -$125K | 0.95% | 20 |
|
2015
Q4 | $2.1M | Buy |
81,923
+920
| +1% | +$23.5K | 1.04% | 19 |
|
2015
Q3 | $2.02M | Buy |
+81,003
| New | +$2.02M | 1.15% | 19 |
|