Sageworth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,600
| Closed | -$45K | – | 187 |
|
|
2019
Q4 | $45K | Hold |
1,600
| – | – | ﹤0.01% | 96 |
|
|
2019
Q3 | $46K | Hold |
1,600
| – | – | 0.01% | 95 |
|
|
2019
Q2 | $46K | Sell |
1,600
-368
| -19% | -$10.6K | 0.01% | 93 |
|
|
2019
Q1 | $57K | Buy |
+1,968
| New | +$57K | 0.01% | 69 |
|
|
2018
Q1 | – | Sell |
-1,500
| Closed | -$40K | – | 132 |
|
|
2017
Q4 | $40K | Hold |
1,500
| – | – | 0.01% | 39 |
|
|
2017
Q3 | $39K | Hold |
1,500
| – | – | 0.01% | 39 |
|
|
2017
Q2 | $41K | Buy |
+1,500
| New | +$41K | 0.01% | 82 |
|