Peoples Financial Services Corp’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,600
| Closed | -$64K | – | 352 |
|
|
2018
Q1 | $64K | Hold |
2,600
| – | – | 0.04% | 140 |
|
|
2017
Q4 | $69K | Hold |
2,600
| – | – | 0.04% | 135 |
|
|
2017
Q3 | $68K | Hold |
2,600
| – | – | 0.04% | 137 |
|
|
2017
Q2 | $70K | Hold |
2,600
| – | – | 0.04% | 137 |
|
|
2017
Q1 | $72K | Hold |
2,600
| – | – | 0.04% | 135 |
|
|
2016
Q4 | $76K | Hold |
2,600
| – | – | 0.05% | 126 |
|
|
2016
Q3 | $72K | Hold |
2,600
| – | – | 0.04% | 130 |
|
|
2016
Q2 | $76K | Hold |
2,600
| – | – | 0.05% | 126 |
|
|
2016
Q1 | $64K | Sell |
2,600
-1,400
| -35% | -$34.5K | 0.04% | 131 |
|
|
2015
Q4 | $102K | Hold |
4,000
| – | – | 0.07% | 119 |
|
|
2015
Q3 | $100K | Hold |
4,000
| – | – | 0.07% | 119 |
|
|
2015
Q2 | $120K | Hold |
4,000
| – | – | 0.08% | 110 |
|
|
2015
Q1 | $132K | Sell |
4,000
-200
| -5% | -$6.6K | 0.09% | 105 |
|
|
2014
Q4 | $151K | Hold |
4,200
| – | – | 0.1% | 103 |
|
|
2014
Q3 | $169K | Hold |
4,200
| – | – | 0.11% | 99 |
|
|
2014
Q2 | $165K | Hold |
4,200
| – | – | 0.1% | 103 |
|
|
2014
Q1 | $146K | Buy |
4,200
+1,000
| +31% | +$34.8K | 0.11% | 106 |
|
|
2013
Q4 | $106K | Buy |
+3,200
| New | +$106K | 0.07% | 127 |
|