Trutina Financial’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $205K | Hold |
7,580
| – | – | 0.27% | 55 |
|
|
2016
Q3 | $209K | Sell |
7,580
-2,108
| -22% | -$58.1K | 0.27% | 54 |
|
|
2016
Q2 | $283K | Hold |
9,688
| – | – | 0.34% | 53 |
|
|
2016
Q1 | $239K | Hold |
9,688
| – | – | 0.27% | 60 |
|
|
2015
Q4 | $248K | Hold |
9,688
| – | – | 0.31% | 54 |
|
|
2015
Q3 | $241K | Sell |
9,688
-1,190
| -11% | -$29.6K | 0.26% | 55 |
|
|
2015
Q2 | $325K | Hold |
10,878
| – | – | 0.29% | 50 |
|
|
2015
Q1 | $358K | Hold |
10,878
| – | – | 0.29% | 48 |
|
|
2014
Q4 | $393K | Sell |
10,878
-650
| -6% | -$23.5K | 0.31% | 41 |
|
|
2014
Q3 | $465K | Hold |
11,528
| – | – | 0.35% | 43 |
|
|
2014
Q2 | $451K | Hold |
11,528
| – | – | 0.33% | 43 |
|
|
2014
Q1 | $400K | Sell |
11,528
-278
| -2% | -$9.65K | 0.3% | 48 |
|
|
2013
Q4 | $391K | Sell |
11,806
-450
| -4% | -$14.9K | 0.34% | 49 |
|
|
2013
Q3 | $374K | Hold |
12,256
| – | – | 0.37% | 41 |
|
|
2013
Q2 | $381K | Buy |
+12,256
| New | +$381K | 0.31% | 49 |
|