Security National Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$35K | 0.01% | 248 |
|
|
2020
Q2 | $96K | Hold |
5,300
| – | – | 0.03% | 213 |
|
|
2020
Q1 | $76K | Sell |
5,300
-200
| -4% | -$4.64K | 0.03% | 219 |
|
|
2019
Q4 | $155K | Buy |
5,500
+2,900
| +112% | +$78.6K | 0.05% | 177 |
|
|
2019
Q3 | $74K | Sell |
2,600
-3,500
| -57% | -$102K | 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% | -$143K | 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% | -$3.8K | 0.1% | 136 |
|
|
2017
Q3 | $302K | Sell |
11,600
-3,970
| -25% | -$105K | 0.1% | 136 |
|
|
2017
Q2 | $421K | Buy |
15,570
+177
| +1% | +$4.79K | 0.14% | 118 |
|
|
2017
Q1 | $425K | Buy |
15,393
+750
| +5% | +$20.9K | 0.14% | 121 |
|
|
2016
Q4 | $396K | Sell |
14,643
-100
| -0.7% | -$2.6K | 0.14% | 121 |
|
|
2016
Q3 | $407K | Sell |
14,743
-1,200
| -8% | -$33.2K | 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% | -$52K | 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% | -$21.1K | 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% | +$77.5K | 0.28% | 83 |
|
|
2014
Q1 | $571K | Buy |
16,474
+200
| +1% | +$6.63K | 0.23% | 94 |
|
|
2013
Q4 | $539K | Hold |
16,274
| – | – | 0.22% | 97 |
|
|
2013
Q3 | $497K | Buy |
16,274
+300
| +2% | +$9.17K | 0.22% | 102 |
|
|
2013
Q2 | $496K | Buy |
+15,974
| New | +$484K | 0.24% | 96 |
|
Other funds holding EPD
AA
TCA
EIP
Security National Trust's EPD Position: Q3 2021 in Review
Security National Trust held its Enterprise Products Partners (EPD) position steady in Q3 2021 at 2,000 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #269.
Security National Trust first reported a position in EPD in Q2 2013 and has held it in 34 quarters since. The position peaked at $748K in Q3 2014. 1,047 funds tracked by Wall St. Rank hold EPD as of Q3 2021.
- Security National Trust held 2,000 shares of Enterprise Products Partners worth $48K as of Q3 2021.
- Security National Trust left its Enterprise Products Partners share count unchanged in Q3 2021.
- Enterprise Products Partners made up 0.01% of Security National Trust's portfolio in Q3 2021, its #269 holding.
- Security National Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 34 quarters since.
- Security National Trust's Enterprise Products Partners position peaked at $748K in Q3 2014.
- 1,047 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.
Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.