TrustCore Financial Services’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $1.86M | Hold |
77,271
| – | – | 0.16% | 73 |
|
|
2022
Q3 | $1.84M | Buy |
77,271
+36
| +0% | +$856 | 0.17% | 66 |
|
|
2022
Q2 | $1.88M | Sell |
77,235
-906
| -1% | -$22.1K | 0.17% | 69 |
|
|
2022
Q1 | $2.02M | Buy |
78,141
+5,536
| +8% | +$143K | 0.17% | 66 |
|
|
2021
Q4 | $1.59M | Sell |
72,605
-2,067
| -3% | -$45.4K | 0.18% | 67 |
|
|
2021
Q3 | $1.62M | Buy |
74,672
+137
| +0.2% | +$2.97K | 0.16% | 63 |
|
|
2021
Q2 | $1.8M | Buy |
74,535
+1,234
| +2% | +$29.8K | 0.19% | 60 |
|
|
2021
Q1 | $1.61M | Buy |
73,301
+5,632
| +8% | +$124K | 0.19% | 62 |
|
|
2020
Q4 | $1.33M | Sell |
67,669
-13,709
| -17% | -$269K | 0.17% | 70 |
|
|
2020
Q3 | $1.29M | Buy |
81,378
+140
| +0.2% | +$2.21K | 0.2% | 65 |
|
|
2020
Q2 | $1.48M | Buy |
81,238
+228
| +0.3% | +$4.14K | 0.26% | 56 |
|
|
2020
Q1 | $1.16M | Buy |
81,010
+2,800
| +4% | +$40K | 0.26% | 62 |
|
|
2019
Q4 | $2.2M | Buy |
78,210
+1,749
| +2% | +$49.2K | 0.42% | 35 |
|
|
2019
Q3 | $2.19M | Buy |
76,461
+1,201
| +2% | +$34.3K | 0.47% | 34 |
|
|
2019
Q2 | $2.17M | Buy |
75,260
+1,299
| +2% | +$37.5K | 0.49% | 35 |
|
|
2019
Q1 | $2.15M | Buy |
+73,961
| New | +$2.15M | 0.59% | 30 |
|
|
2018
Q4 | – | Sell |
-71,735
| Closed | -$2.06M | – | 515 |
|
|
2018
Q3 | $2.06M | Buy |
71,735
+300
| +0.4% | +$8.62K | 0.65% | 25 |
|
|
2018
Q2 | $1.98M | Buy |
71,435
+400
| +0.6% | +$11.1K | 0.7% | 27 |
|
|
2018
Q1 | $1.74M | Buy |
71,035
+3,610
| +5% | +$88.4K | 0.66% | 29 |
|
|
2017
Q4 | $1.79M | Buy |
+67,425
| New | +$1.79M | 0.7% | 27 |
|