Thomasville National Bank’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,551
| Closed | -$216K | – | 199 |
|
|
2020
Q1 | $216K | Buy |
7,551
+108
| +1% | +$3.09K | 0.04% | 182 |
|
|
2019
Q4 | $209K | Sell |
7,443
-108
| -1% | -$3.03K | 0.03% | 184 |
|
|
2019
Q3 | $216K | Buy |
+7,551
| New | +$216K | 0.04% | 182 |
|
|
2019
Q1 | – | Sell |
-57,396
| Closed | -$1.41M | – | 186 |
|
|
2018
Q4 | $1.41M | Sell |
57,396
-699
| -1% | -$17.2K | 0.29% | 66 |
|
|
2018
Q3 | $1.67M | Sell |
58,095
-1,227
| -2% | -$35.3K | 0.27% | 66 |
|
|
2018
Q2 | $1.64M | Sell |
59,322
-420
| -0.7% | -$11.6K | 0.28% | 66 |
|
|
2018
Q1 | $1.46M | Buy |
59,742
+1,175
| +2% | +$28.8K | 0.26% | 68 |
|
|
2017
Q4 | $1.55M | Sell |
58,567
-26,430
| -31% | -$701K | 0.29% | 65 |
|
|
2017
Q3 | $2.22M | Buy |
84,997
+23,358
| +38% | +$609K | 0.37% | 59 |
|
|
2017
Q2 | $1.67M | Buy |
61,639
+9,896
| +19% | +$268K | 0.31% | 66 |
|
|
2017
Q1 | $1.43M | Buy |
+51,743
| New | +$1.43M | 0.28% | 70 |
|
|
2016
Q3 | – | Sell |
-42,908
| Closed | -$1.26M | – | 93 |
|
|
2016
Q2 | $1.26M | Buy |
42,908
+19,313
| +82% | +$565K | 0.33% | 64 |
|
|
2016
Q1 | $581K | Buy |
+23,595
| New | +$581K | 0.18% | 91 |
|
|
2015
Q2 | – | Sell |
-1,460
| Closed | -$48K | – | 193 |
|
|
2015
Q1 | $48K | Buy |
+1,460
| New | +$48K | 0.02% | 222 |
|