Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Hold |
17,570
| – | – | 0.03% | 216 |
|
|
2025
Q1 | $597K | Hold |
17,570
| – | – | 0.03% | 203 |
|
|
2024
Q4 | $550K | Hold |
17,570
| – | – | 0.03% | 212 |
|
|
2024
Q3 | $511K | Hold |
17,570
| – | – | 0.03% | 216 |
|
|
2024
Q2 | $507K | Buy |
17,570
+1,050
| +6% | +$30.3K | 0.03% | 205 |
|
|
2024
Q1 | $481K | Hold |
16,520
| – | – | 0.03% | 212 |
|
|
2023
Q4 | $434K | Hold |
16,520
| – | – | 0.02% | 213 |
|
|
2023
Q3 | $451K | Buy |
16,520
+7,520
| +84% | +$205K | 0.03% | 199 |
|
|
2023
Q2 | $236K | Hold |
9,000
| – | – | 0.01% | 283 |
|
|
2023
Q1 | $232K | Hold |
9,000
| – | – | 0.01% | 280 |
|
|
2022
Q4 | $217K | Hold |
9,000
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $214K | Sell |
9,000
-7,520
| -46% | -$179K | 0.02% | 266 |
|
|
2022
Q2 | $402K | Hold |
16,520
| – | – | 0.03% | 193 |
|
|
2022
Q1 | $425K | Buy |
16,520
+8,200
| +99% | +$211K | 0.03% | 204 |
|
|
2021
Q4 | $183K | Hold |
8,320
| – | – | 0.01% | 335 |
|
|
2021
Q3 | $180K | Buy |
8,320
+7,520
| +940% | +$163K | 0.01% | 331 |
|
|
2021
Q2 | $19K | Sell |
800
-7,520
| -90% | -$179K | ﹤0.01% | 701 |
|
|
2021
Q1 | $183K | Sell |
8,320
-1,800
| -18% | -$39.6K | 0.01% | 329 |
|
|
2020
Q4 | $198K | Hold |
10,120
| – | – | 0.01% | 305 |
|
|
2020
Q3 | $159K | Buy |
10,120
+2,400
| +31% | +$37.7K | 0.01% | 320 |
|
|
2020
Q2 | $140K | Hold |
7,720
| – | – | 0.01% | 330 |
|
|
2020
Q1 | $110K | Hold |
7,720
| – | – | 0.01% | 322 |
|
|
2019
Q4 | $217K | Buy |
7,720
+400
| +5% | +$11.2K | 0.02% | 265 |
|
|
2019
Q3 | $209K | Hold |
7,320
| – | – | 0.02% | 269 |
|
|
2019
Q2 | $211K | Hold |
7,320
| – | – | 0.02% | 258 |
|
|
2019
Q1 | $213K | Hold |
7,320
| – | – | 0.02% | 243 |
|
|
2018
Q4 | $180K | Buy |
7,320
+500
| +7% | +$12.3K | 0.02% | 243 |
|
|
2018
Q3 | $196K | Hold |
6,820
| – | – | 0.02% | 285 |
|
|
2018
Q2 | $189K | Hold |
6,820
| – | – | 0.02% | 293 |
|
|
2018
Q1 | $167K | Hold |
6,820
| – | – | 0.02% | 308 |
|
|
2017
Q4 | $181K | Hold |
6,820
| – | – | 0.02% | 306 |
|
|
2017
Q3 | $178K | Hold |
6,820
| – | – | 0.02% | 294 |
|
|
2017
Q2 | $185K | Hold |
6,820
| – | – | 0.03% | 293 |
|
|
2017
Q1 | $188K | Sell |
6,820
-4,400
| -39% | -$121K | 0.03% | 279 |
|
|
2016
Q4 | $303K | Sell |
11,220
-1,900
| -14% | -$51.3K | 0.05% | 208 |
|
|
2016
Q3 | $362K | Buy |
13,120
+2,400
| +22% | +$66.2K | 0.06% | 167 |
|
|
2016
Q2 | $313K | Buy |
10,720
+3,000
| +39% | +$87.6K | 0.06% | 188 |
|
|
2016
Q1 | $190K | Hold |
7,720
| – | – | 0.04% | 285 |
|
|
2015
Q4 | $197K | Buy |
7,720
+900
| +13% | +$23K | 0.04% | 273 |
|
|
2015
Q3 | $170K | Hold |
6,820
| – | – | 0.04% | 299 |
|
|
2015
Q2 | $204K | Hold |
6,820
| – | – | 0.04% | 284 |
|
|
2015
Q1 | $225K | Buy |
6,820
+6,020
| +753% | +$199K | 0.04% | 288 |
|
|
2014
Q4 | $29K | Hold |
800
| – | – | 0.01% | 582 |
|
|
2014
Q3 | $32K | Hold |
800
| – | – | 0.01% | 583 |
|
|
2014
Q2 | $31K | Hold |
800
| – | – | 0.01% | 603 |
|
|
2014
Q1 | $28K | Hold |
800
| – | – | 0.01% | 597 |
|
|
2013
Q4 | $27K | Buy |
+800
| New | +$27K | 0.01% | 584 |
|