Spinnaker 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 | $277K | Hold |
8,920
| – | – | 0.02% | 255 |
|
|
2025
Q1 | $305K | Hold |
8,920
| – | – | 0.02% | 238 |
|
|
2024
Q4 | $280K | Buy |
+8,920
| New | +$280K | 0.02% | 246 |
|
|
2020
Q2 | – | Sell |
-21,715
| Closed | -$310K | – | 234 |
|
|
2020
Q1 | $310K | Sell |
21,715
-83,101
| -79% | -$1.19M | 0.03% | 191 |
|
|
2019
Q4 | $2.95M | Buy |
104,816
+2,316
| +2% | +$65.2K | 0.27% | 78 |
|
|
2019
Q3 | $2.93M | Buy |
102,500
+684
| +0.7% | +$19.5K | 0.29% | 72 |
|
|
2019
Q2 | $2.94M | Sell |
101,816
-624
| -0.6% | -$18K | 0.3% | 70 |
|
|
2019
Q1 | $2.98M | Sell |
102,440
-1,011
| -1% | -$29.4K | 0.3% | 71 |
|
|
2018
Q4 | $2.54M | Sell |
103,451
-616
| -0.6% | -$15.1K | 0.29% | 74 |
|
|
2018
Q3 | $2.99M | Buy |
104,067
+5,141
| +5% | +$148K | 0.3% | 67 |
|
|
2018
Q2 | $2.74M | Buy |
98,926
+20,715
| +26% | +$573K | 0.29% | 66 |
|
|
2018
Q1 | $1.91M | Buy |
78,211
+68,711
| +723% | +$1.68M | 0.21% | 81 |
|
|
2017
Q4 | $250K | Hold |
9,500
| – | – | 0.03% | 191 |
|
|
2017
Q3 | $247K | Buy |
+9,500
| New | +$247K | 0.03% | 184 |
|