TTWM
TCV Trust & Wealth Management’s Enterprise Products Partners EPD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $580K | Buy |
18,700
+250
| +1% | +$7.75K | 0.05% | 135 |
|
|
2025
Q1 | $630K | Hold |
18,450
| – | – | 0.06% | 122 |
|
|
2024
Q4 | $579K | Hold |
18,450
| – | – | 0.05% | 129 |
|
|
2024
Q3 | $537K | Hold |
18,450
| – | – | 0.05% | 138 |
|
|
2024
Q2 | $535K | Hold |
18,450
| – | – | 0.05% | 132 |
|
|
2024
Q1 | $538K | Hold |
18,450
| – | – | 0.05% | 133 |
|
|
2023
Q4 | $486K | Sell |
18,450
-2,300
| -11% | -$60.6K | 0.05% | 139 |
|
|
2023
Q3 | $568K | Buy |
20,750
+2,300
| +12% | +$63K | 0.06% | 126 |
|
|
2023
Q2 | $486K | Buy |
18,450
+2,000
| +12% | +$52.7K | 0.05% | 132 |
|
|
2023
Q1 | $426K | Hold |
16,450
| – | – | 0.05% | 144 |
|
|
2022
Q4 | $397K | Sell |
16,450
-518
| -3% | -$12.5K | 0.05% | 151 |
|
|
2022
Q3 | $403K | Hold |
16,968
| – | – | 0.05% | 137 |
|
|
2022
Q2 | $414K | Hold |
16,968
| – | – | 0.05% | 144 |
|
|
2022
Q1 | $438K | Buy |
+16,968
| New | +$438K | 0.05% | 147 |
|
|
2019
Q1 | – | Sell |
-8,541
| Closed | -$210K | – | 205 |
|
|
2018
Q4 | $210K | Sell |
8,541
-115
| -1% | -$2.83K | 0.03% | 194 |
|
|
2018
Q3 | $249K | Sell |
8,656
-500
| -5% | -$14.4K | 0.03% | 190 |
|
|
2018
Q2 | $253K | Sell |
9,156
-2,125
| -19% | -$58.7K | 0.04% | 185 |
|
|
2018
Q1 | $276K | Buy |
11,281
+1,504
| +15% | +$36.8K | 0.04% | 168 |
|
|
2017
Q4 | $259K | Buy |
9,777
+1,625
| +20% | +$43K | 0.04% | 168 |
|
|
2017
Q3 | $212K | Hold |
8,152
| – | – | 0.03% | 189 |
|
|
2017
Q2 | $220K | Sell |
8,152
-300
| -4% | -$8.1K | 0.03% | 181 |
|
|
2017
Q1 | $234K | Hold |
8,452
| – | – | 0.04% | 174 |
|
|
2016
Q4 | $228K | Buy |
8,452
+300
| +4% | +$8.09K | 0.04% | 167 |
|
|
2016
Q3 | $226K | Sell |
8,152
-200
| -2% | -$5.55K | 0.04% | 153 |
|
|
2016
Q2 | $245K | Buy |
+8,352
| New | +$245K | 0.04% | 147 |
|
|
2016
Q1 | – | Sell |
-8,352
| Closed | -$213K | – | 159 |
|
|
2015
Q4 | $213K | Sell |
8,352
-800
| -9% | -$20.4K | 0.04% | 156 |
|
|
2015
Q3 | $228K | Sell |
9,152
-1,000
| -10% | -$24.9K | 0.04% | 158 |
|
|
2015
Q2 | $304K | Buy |
10,152
+256
| +3% | +$7.67K | 0.05% | 145 |
|
|
2015
Q1 | $326K | Sell |
9,896
-160
| -2% | -$5.27K | 0.05% | 147 |
|
|
2014
Q4 | $363K | Hold |
10,056
| – | – | 0.06% | 141 |
|
|
2014
Q3 | $406K | Buy |
10,056
+5,028
| +100% | +$203K | 0.07% | 130 |
|
|
2014
Q2 | $394K | Hold |
5,028
| – | – | 0.06% | 132 |
|
|
2014
Q1 | $349K | Hold |
5,028
| – | – | 0.06% | 136 |
|
|
2013
Q4 | $334K | Sell |
5,028
-3,178
| -39% | -$211K | 0.06% | 137 |
|
|
2013
Q3 | $501K | Hold |
8,206
| – | – | 0.1% | 114 |
|
|
2013
Q2 | $510K | Buy |
+8,206
| New | +$510K | 0.1% | 113 |
|