Washington 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 | – | Sell |
-2,383
| Closed | -$81.4K | – | 393 |
|
|
2025
Q1 | $81.4K | Sell |
2,383
-10,279
| -81% | -$351K | ﹤0.01% | 349 |
|
|
2024
Q4 | $397K | Hold |
12,662
| – | – | 0.01% | 209 |
|
|
2024
Q3 | $369K | Buy |
12,662
+248
| +2% | +$7.22K | 0.01% | 228 |
|
|
2024
Q2 | $360K | Sell |
12,414
-120
| -1% | -$3.48K | 0.01% | 228 |
|
|
2024
Q1 | $366K | Sell |
12,534
-55
| -0.4% | -$1.61K | 0.01% | 223 |
|
|
2023
Q4 | $332K | Hold |
12,589
| – | – | 0.01% | 228 |
|
|
2023
Q3 | $345K | Sell |
12,589
-3,318
| -21% | -$90.8K | 0.02% | 200 |
|
|
2023
Q2 | $419K | Hold |
15,907
| – | – | 0.02% | 193 |
|
|
2023
Q1 | $412K | Buy |
15,907
+55
| +0.3% | +$1.42K | 0.02% | 193 |
|
|
2022
Q4 | $382K | Hold |
15,852
| – | – | 0.02% | 198 |
|
|
2022
Q3 | $377K | Hold |
15,852
| – | – | 0.02% | 186 |
|
|
2022
Q2 | $386K | Hold |
15,852
| – | – | 0.02% | 184 |
|
|
2022
Q1 | $410K | Buy |
15,852
+300
| +2% | +$7.76K | 0.02% | 196 |
|
|
2021
Q4 | $342K | Sell |
15,552
-3,225
| -17% | -$70.9K | 0.01% | 207 |
|
|
2021
Q3 | $406K | Sell |
18,777
-200
| -1% | -$4.32K | 0.01% | 238 |
|
|
2021
Q2 | $458K | Sell |
18,977
-1,415
| -7% | -$34.2K | 0.01% | 219 |
|
|
2021
Q1 | $449K | Sell |
20,392
-2,464
| -11% | -$54.3K | 0.01% | 213 |
|
|
2020
Q4 | $447K | Buy |
22,856
+1,179
| +5% | +$23.1K | 0.01% | 209 |
|
|
2020
Q3 | $342K | Buy |
21,677
+7,037
| +48% | +$111K | 0.01% | 212 |
|
|
2020
Q2 | $257K | Sell |
14,640
-7,790
| -35% | -$137K | 0.01% | 218 |
|
|
2020
Q1 | $321K | Sell |
22,430
-390
| -2% | -$5.58K | 0.02% | 215 |
|
|
2019
Q4 | $643K | Buy |
22,820
+5,536
| +32% | +$156K | 0.03% | 170 |
|
|
2019
Q3 | $450K | Sell |
17,284
-1,075
| -6% | -$28K | 0.02% | 173 |
|
|
2019
Q2 | $530K | Sell |
18,359
-3,699
| -17% | -$107K | 0.03% | 169 |
|
|
2019
Q1 | $628K | Hold |
22,058
| – | – | 0.04% | 157 |
|
|
2018
Q4 | $542K | Buy |
22,058
+600
| +3% | +$14.7K | 0.03% | 159 |
|
|
2018
Q3 | $616K | Sell |
21,458
-4,368
| -17% | -$125K | 0.03% | 161 |
|
|
2018
Q2 | $715K | Buy |
+25,826
| New | +$715K | 0.04% | 148 |
|
|
2018
Q1 | – | Hold |
0
| – | -$657K | – | 134 |
|
|
2017
Q4 | – | Hold |
0
| – | -$658K | – | 139 |
|
|
2017
Q3 | – | Hold |
0
| – | -$625K | – | 136 |
|
|
2017
Q2 | – | Hold |
0
| – | -$373K | – | 138 |
|
|
2017
Q1 | – | Hold |
0
| – | -$384K | – | 158 |
|
|
2016
Q4 | – | Hold |
0
| – | -$361K | – | 160 |
|
|
2016
Q3 | – | Hold |
0
| – | -$356K | – | 160 |
|
|
2016
Q2 | – | Hold |
0
| – | -$274K | – | 162 |
|
|
2016
Q1 | – | Hold |
0
| – | -$285K | – | 179 |
|
|
2015
Q4 | – | Hold |
0
| – | -$202K | – | 181 |
|
|
2015
Q3 | – | Hold |
0
| – | -$315K | – | 197 |
|
|
2015
Q2 | – | Hold |
0
| – | -$327K | – | 175 |
|
|
2015
Q1 | – | Hold |
0
| – | -$399K | – | 174 |
|
|
2014
Q4 | – | Hold |
0
| – | -$364K | – | 156 |
|
|
2014
Q3 | – | Hold |
0
| – | -$353K | – | 154 |
|
|
2014
Q2 | – | Hold |
0
| – | -$314K | – | 154 |
|
|
2014
Q1 | – | Hold |
0
| – | -$293K | – | 158 |
|
|
2013
Q4 | – | Hold |
0
| – | -$270K | – | 177 |
|
|
2013
Q3 | – | Hold |
0
| – | -$279K | – | 176 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 166 |
|