Private Trust Company’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $650K | Hold |
|
|||||
|
2025
Q2 | $644K | Buy |
|
|||||
|
2025
Q1 | $707K | Buy |
|
|||||
|
2024
Q4 | $526K | Buy |
|
|||||
|
2024
Q3 | $485K | Sell |
|
|||||
|
2024
Q2 | $639K | Buy |
|
|||||
|
2024
Q1 | $640K | Buy |
|
|||||
|
2023
Q4 | $334K | Buy |
|
|||||
|
2023
Q3 | $263K | Buy |
|
|||||
|
2023
Q2 | $250K | Sell |
|
|||||
|
2023
Q1 | $254K | Sell |
|
|||||
|
2022
Q4 | $237K | Buy |
|
|||||
|
2022
Q3 | $226K | Buy |
|
|||||
|
2022
Q2 | $229K | Sell |
|
|||||
|
2022
Q1 | $354K | Hold |
|
|||||
|
2021
Q4 | $301K | Buy |
|
|||||
|
2021
Q3 | $281K | Hold |
|
|||||
|
2021
Q2 | $313K | Sell |
|
|||||
|
2021
Q1 | $338K | Buy |
|
|||||
|
2020
Q4 | $254K | Hold |
|
|||||
|
2020
Q3 | $204K | Hold |
|
|||||
|
2020
Q2 | $231K | Sell |
|
|||||
|
2020
Q1 | $242K | Sell |
|
|||||
|
2019
Q4 | $602K | Sell |
|
|||||
|
2019
Q3 | $697K | Sell |
|
|||||
|
2019
Q2 | $709K | Sell |
|
|||||
|
2019
Q1 | $875K | Sell |
|
|||||
|
2018
Q4 | $814K | Buy |
|
|||||
|
2018
Q3 | $917K | Buy |
|
|||||
|
2018
Q2 | $753K | Sell |
|
|||||
|
2018
Q1 | $668K | Buy |
|
|||||
|
2017
Q4 | $685K | Buy |
|
|||||
|
2017
Q3 | $638K | Buy |
|
|||||
|
2017
Q2 | $662K | Buy |
|
|||||
|
2017
Q1 | $646K | Buy |
|
|||||
|
2016
Q4 | $632K | Sell |
|
|||||
|
2016
Q3 | $674K | Sell |
|
|||||
|
2016
Q2 | $773K | Hold |
|
|||||
|
2016
Q1 | $650K | Buy |
|
|||||
|
2015
Q4 | $657K | Sell |
|
|||||
|
2015
Q3 | $650K | Hold |
|
|||||
|
2015
Q2 | $780K | Sell |
|
|||||
|
2015
Q1 | $949K | Buy |
|
|||||
|
2014
Q4 | $870K | Buy |
|
|||||
|
2014
Q3 | $881K | Buy |
|
|||||
|
2014
Q2 | $840K | Buy |
|
|||||
|
2014
Q1 | $503K | Buy |
|
|||||
|
2013
Q4 | $314K | Hold |
|
|||||
|
2013
Q3 | $289K | Sell |
|
|||||
|
2013
Q2 | $304K | Buy |
|