PTC
Petrus Trust Company’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.5M | Sell |
532,581
-77,419
| -13% | -$2.4M | 1.71% | 18 |
|
|
2025
Q1 | $20.8M | Sell |
610,000
-199,865
| -25% | -$6.82M | 1.94% | 16 |
|
|
2024
Q4 | $25.4M | Sell |
809,865
-90,139
| -10% | -$2.83M | 2.46% | 15 |
|
|
2024
Q3 | $26.2M | Hold |
900,004
| – | – | 2.55% | 14 |
|
|
2024
Q2 | $26.1M | Hold |
900,004
| – | – | 2.44% | 14 |
|
|
2024
Q1 | $26.3M | Hold |
900,004
| – | – | 2.37% | 16 |
|
|
2023
Q4 | $23.7M | Hold |
900,004
| – | – | 2.25% | 20 |
|
|
2023
Q3 | $24.6M | Sell |
900,004
-156,000
| -15% | -$4.27M | 2.64% | 13 |
|
|
2023
Q2 | $27.8M | Hold |
1,056,004
| – | – | 3.13% | 13 |
|
|
2023
Q1 | $27.4M | Hold |
1,056,004
| – | – | 3.32% | 13 |
|
|
2022
Q4 | $25.5M | Hold |
1,056,004
| – | – | 3.24% | 13 |
|
|
2022
Q3 | $25.1M | Hold |
1,056,004
| – | – | 3.57% | 14 |
|
|
2022
Q2 | $25.7M | Hold |
1,056,004
| – | – | 3.67% | 14 |
|
|
2022
Q1 | $27.3M | Sell |
1,056,004
-74,000
| -7% | -$1.91M | 3.48% | 17 |
|
|
2021
Q4 | $24.8M | Hold |
1,130,004
| – | – | 2.9% | 19 |
|
|
2021
Q3 | $24.5M | Hold |
1,130,004
| – | – | 2.71% | 19 |
|
|
2021
Q2 | $27.3M | Hold |
1,130,004
| – | – | 2.88% | 14 |
|
|
2021
Q1 | $24.9M | Hold |
1,130,004
| – | – | 2.38% | 19 |
|
|
2020
Q4 | $22.1M | Hold |
1,130,004
| – | – | 2.2% | 19 |
|
|
2020
Q3 | $17.8M | Hold |
1,130,004
| – | – | 1.86% | 22 |
|
|
2020
Q2 | $20.5M | Buy |
1,130,004
+150,000
| +15% | +$2.73M | 2.39% | 14 |
|
|
2020
Q1 | $14M | Buy |
980,004
+330,000
| +51% | +$4.72M | 2.01% | 21 |
|
|
2019
Q4 | $18.3M | Buy |
650,004
+75,000
| +13% | +$2.11M | 2.91% | 12 |
|
|
2019
Q3 | $16.4M | Hold |
575,004
| – | – | 2.91% | 11 |
|
|
2019
Q2 | $16.6M | Hold |
575,004
| – | – | 2.94% | 10 |
|
|
2019
Q1 | $16.7M | Hold |
575,004
| – | – | 3.24% | 7 |
|
|
2018
Q4 | $14.1M | Buy |
575,004
+171,000
| +42% | +$4.2M | 3.1% | 8 |
|
|
2018
Q3 | $11.6M | Hold |
404,004
| – | – | 2.56% | 9 |
|
|
2018
Q2 | $11.2M | Sell |
404,004
-9,300
| -2% | -$257K | 2.37% | 12 |
|
|
2018
Q1 | $10.1M | Buy |
413,304
+13,300
| +3% | +$326K | 2.35% | 13 |
|
|
2017
Q4 | $10.6M | Buy |
+400,004
| New | +$10.6M | 2.63% | 12 |
|