ST
Sentinel Trust’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,139,402
| Closed | -$41.9M | – | 75 |
|
|
2020
Q4 | $41.9M | Hold |
2,139,402
| – | – | 7.32% | 4 |
|
|
2020
Q3 | $33.8M | Hold |
2,139,402
| – | – | 6.96% | 4 |
|
|
2020
Q2 | $38.9M | Sell |
2,139,402
-128
| -0% | -$2.33K | 8.89% | 3 |
|
|
2020
Q1 | $30.6M | Hold |
2,139,530
| – | – | 9.61% | 3 |
|
|
2019
Q4 | $60.2M | Hold |
2,139,530
| – | – | 15.38% | 2 |
|
|
2019
Q3 | $61.1M | Hold |
2,139,530
| – | – | 16.46% | 2 |
|
|
2019
Q2 | $61.8M | Hold |
2,139,530
| – | – | 16.98% | 2 |
|
|
2019
Q1 | $62.3M | Sell |
2,139,530
-2,381
| -0.1% | -$69.3K | 16.96% | 2 |
|
|
2018
Q4 | $52.7M | Sell |
2,141,911
-15,000
| -0.7% | -$369K | 16.25% | 2 |
|
|
2018
Q3 | $62M | Sell |
2,156,911
-14,973
| -0.7% | -$430K | 13.44% | 2 |
|
|
2018
Q2 | $60.1M | Sell |
2,171,884
-111,761
| -5% | -$3.09M | 13.44% | 1 |
|
|
2018
Q1 | $55.9M | Hold |
2,283,645
| – | – | 11.81% | 1 |
|
|
2017
Q4 | $60.5M | Sell |
2,283,645
-4,618,336
| -67% | -$122M | 12.57% | 1 |
|
|
2017
Q3 | $180M | Sell |
6,901,981
-2,235,829
| -24% | -$58.3M | 30.24% | 1 |
|
|
2017
Q2 | $247M | Sell |
9,137,810
-674,420
| -7% | -$18.3M | 40.43% | 1 |
|
|
2017
Q1 | $271M | Sell |
9,812,230
-2,341,642
| -19% | -$64.7M | 42.85% | 1 |
|
|
2016
Q4 | $329M | Sell |
12,153,872
-41,892
| -0.3% | -$1.13M | 47.88% | 1 |
|
|
2016
Q3 | $337M | Sell |
12,195,764
-217,888
| -2% | -$6.02M | 48.71% | 1 |
|
|
2016
Q2 | $363M | Sell |
12,413,652
-615,400
| -5% | -$18M | 51.78% | 1 |
|
|
2016
Q1 | $321M | Sell |
13,029,052
-22,207
| -0.2% | -$547K | 47.13% | 1 |
|
|
2015
Q4 | $334M | Sell |
13,051,259
-397,899
| -3% | -$10.2M | 50.67% | 1 |
|
|
2015
Q3 | $335M | Buy |
13,449,158
+12,926,696
| +2,474% | +$322M | 50.59% | 1 |
|
|
2015
Q2 | $15.6M | Buy |
522,462
+17,454
| +3% | +$522K | 4.2% | 3 |
|
|
2015
Q1 | $16.6M | Hold |
505,008
| – | – | 4.57% | 2 |
|
|
2014
Q4 | $18.2M | Hold |
505,008
| – | – | 5.17% | 2 |
|
|
2014
Q3 | $20.4M | Buy |
505,008
+252,504
| +100% | +$10.2M | 5.24% | 2 |
|
|
2014
Q2 | $19.8M | Hold |
252,504
| – | – | 5.13% | 2 |
|
|
2014
Q1 | $17.5M | Sell |
252,504
-1,955
| -0.8% | -$136K | 4.9% | 3 |
|
|
2013
Q4 | $16.9M | Sell |
254,459
-178
| -0.1% | -$11.8K | 4.67% | 3 |
|
|
2013
Q3 | $15.5M | Hold |
254,637
| – | – | 4.64% | 4 |
|
|
2013
Q2 | $15.8M | Buy |
+254,637
| New | +$15.8M | 4.75% | 3 |
|