Smithfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $549K | Hold |
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|
2025
Q2 | $544K | Hold |
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|
2025
Q1 | $597K | Hold |
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|
2024
Q4 | $550K | Hold |
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|
2024
Q3 | $511K | Hold |
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|
2024
Q2 | $507K | Buy |
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|
2024
Q1 | $481K | Hold |
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|
2023
Q4 | $434K | Hold |
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|
2023
Q3 | $451K | Buy |
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|
2023
Q2 | $236K | Hold |
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|
2023
Q1 | $232K | Hold |
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|
2022
Q4 | $217K | Hold |
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|
2022
Q3 | $214K | Sell |
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|
2022
Q2 | $402K | Hold |
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|
2022
Q1 | $425K | Buy |
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|
2021
Q4 | $183K | Hold |
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|
2021
Q3 | $180K | Buy |
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|
2021
Q2 | $19K | Sell |
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|
2021
Q1 | $183K | Sell |
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|
2020
Q4 | $198K | Hold |
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|
2020
Q3 | $159K | Buy |
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|
2020
Q2 | $140K | Hold |
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|
2020
Q1 | $110K | Hold |
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|
2019
Q4 | $217K | Buy |
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|
2019
Q3 | $209K | Hold |
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|
2019
Q2 | $211K | Hold |
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|
2019
Q1 | $213K | Hold |
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|
2018
Q4 | $180K | Buy |
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|
2018
Q3 | $196K | Hold |
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|
2018
Q2 | $189K | Hold |
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|
2018
Q1 | $167K | Hold |
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|
2017
Q4 | $181K | Hold |
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|
2017
Q3 | $178K | Hold |
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|
2017
Q2 | $185K | Hold |
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|
2017
Q1 | $188K | Sell |
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|
2016
Q4 | $303K | Sell |
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|
2016
Q3 | $362K | Buy |
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|
2016
Q2 | $313K | Buy |
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|
2016
Q1 | $190K | Hold |
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|
2015
Q4 | $197K | Buy |
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|
2015
Q3 | $170K | Hold |
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|
2015
Q2 | $204K | Hold |
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|
2015
Q1 | $225K | Buy |
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|
2014
Q4 | $29K | Hold |
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|
2014
Q3 | $32K | Hold |
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|
2014
Q2 | $31K | Hold |
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|
2014
Q1 | $28K | Hold |
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|
2013
Q4 | $27K | Buy |
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