Security National 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $48K | Hold |
2,000
| – | – | 0.01% | 269 |
|
|
2021
Q2 | $48K | Hold |
2,000
| – | – | 0.01% | 277 |
|
|
2021
Q1 | $44K | Sell |
2,000
-1,300
| -39% | -$28.6K | 0.01% | 274 |
|
|
2020
Q4 | $65K | Hold |
3,300
| – | – | 0.02% | 245 |
|
|
2020
Q3 | $52K | Sell |
3,300
-2,000
| -38% | -$31.5K | 0.01% | 248 |
|
|
2020
Q2 | $96K | Hold |
5,300
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $76K | Sell |
5,300
-200
| -4% | -$2.87K | 0.03% | 219 |
|
|
2019
Q4 | $155K | Buy |
5,500
+2,900
| +112% | +$81.7K | 0.05% | 177 |
|
|
2019
Q3 | $74K | Sell |
2,600
-3,500
| -57% | -$99.6K | 0.02% | 233 |
|
|
2019
Q2 | $176K | Hold |
6,100
| – | – | 0.06% | 164 |
|
|
2019
Q1 | $177K | Hold |
6,100
| – | – | 0.06% | 163 |
|
|
2018
Q4 | $150K | Sell |
6,100
-5,350
| -47% | -$132K | 0.06% | 165 |
|
|
2018
Q3 | $329K | Hold |
11,450
| – | – | 0.1% | 130 |
|
|
2018
Q2 | $317K | Hold |
11,450
| – | – | 0.11% | 132 |
|
|
2018
Q1 | $280K | Hold |
11,450
| – | – | 0.09% | 135 |
|
|
2017
Q4 | $303K | Sell |
11,450
-150
| -1% | -$3.97K | 0.1% | 136 |
|
|
2017
Q3 | $302K | Sell |
11,600
-3,970
| -25% | -$103K | 0.1% | 136 |
|
|
2017
Q2 | $421K | Buy |
15,570
+177
| +1% | +$4.79K | 0.14% | 118 |
|
|
2017
Q1 | $425K | Buy |
15,393
+750
| +5% | +$20.7K | 0.14% | 121 |
|
|
2016
Q4 | $396K | Sell |
14,643
-100
| -0.7% | -$2.7K | 0.14% | 121 |
|
|
2016
Q3 | $407K | Sell |
14,743
-1,200
| -8% | -$33.1K | 0.15% | 117 |
|
|
2016
Q2 | $466K | Hold |
15,943
| – | – | 0.17% | 110 |
|
|
2016
Q1 | $392K | Hold |
15,943
| – | – | 0.15% | 120 |
|
|
2015
Q4 | $407K | Sell |
15,943
-2,000
| -11% | -$51.1K | 0.16% | 110 |
|
|
2015
Q3 | $446K | Hold |
17,943
| – | – | 0.17% | 109 |
|
|
2015
Q2 | $537K | Hold |
17,943
| – | – | 0.19% | 100 |
|
|
2015
Q1 | $591K | Sell |
17,943
-631
| -3% | -$20.8K | 0.21% | 98 |
|
|
2014
Q4 | $671K | Hold |
18,574
| – | – | 0.24% | 87 |
|
|
2014
Q3 | $748K | Hold |
18,574
| – | – | 0.3% | 80 |
|
|
2014
Q2 | $727K | Buy |
18,574
+2,100
| +13% | +$82.2K | 0.28% | 83 |
|
|
2014
Q1 | $571K | Buy |
16,474
+200
| +1% | +$6.93K | 0.23% | 94 |
|
|
2013
Q4 | $539K | Hold |
16,274
| – | – | 0.22% | 97 |
|
|
2013
Q3 | $497K | Buy |
16,274
+300
| +2% | +$9.16K | 0.22% | 102 |
|
|
2013
Q2 | $496K | Buy |
+15,974
| New | +$496K | 0.24% | 96 |
|