Rockland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,081
| Closed | -$243K | – | 301 |
|
|
2022
Q4 | $243K | Hold |
10,081
| – | – | 0.02% | 264 |
|
|
2022
Q3 | $240K | Hold |
10,081
| – | – | 0.02% | 247 |
|
|
2022
Q2 | $246K | Hold |
10,081
| – | – | 0.02% | 255 |
|
|
2022
Q1 | $261K | Buy |
10,081
+627
| +7% | +$16.2K | 0.02% | 280 |
|
|
2021
Q4 | $208K | Buy |
+9,454
| New | +$208K | 0.01% | 290 |
|
|
2020
Q1 | – | Sell |
-8,245
| Closed | -$232K | – | 254 |
|
|
2019
Q4 | $232K | Sell |
8,245
-636
| -7% | -$17.9K | 0.02% | 253 |
|
|
2019
Q3 | $250K | Buy |
+8,881
| New | +$250K | 0.02% | 238 |
|
|
2014
Q3 | – | Sell |
-8,684
| Closed | -$340K | – | 128 |
|
|
2014
Q2 | $340K | Hold |
8,684
| – | – | 0.08% | 98 |
|
|
2014
Q1 | $301K | Hold |
8,684
| – | – | 0.07% | 99 |
|
|
2013
Q4 | $288K | Hold |
8,684
| – | – | 0.07% | 98 |
|
|
2013
Q3 | $265K | Buy |
8,684
+120
| +1% | +$3.66K | 0.07% | 96 |
|
|
2013
Q2 | $266K | Buy |
+8,564
| New | +$266K | 0.07% | 96 |
|