Whittier 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 | $271K | Hold |
8,748
| – | – | ﹤0.01% | 600 |
|
|
2025
Q1 | $299K | Sell |
8,748
-2,669
| -23% | -$91.1K | ﹤0.01% | 572 |
|
|
2024
Q4 | $358K | Sell |
11,417
-3,590
| -24% | -$113K | ﹤0.01% | 550 |
|
|
2024
Q3 | $437K | Sell |
15,007
-517
| -3% | -$15.1K | 0.01% | 526 |
|
|
2024
Q2 | $450K | Hold |
15,524
| – | – | 0.01% | 502 |
|
|
2024
Q1 | $453K | Sell |
15,524
-3,200
| -17% | -$93.4K | 0.01% | 504 |
|
|
2023
Q4 | $493K | Sell |
18,724
-6,212
| -25% | -$164K | 0.01% | 476 |
|
|
2023
Q3 | $682K | Sell |
24,936
-1,139
| -4% | -$31.2K | 0.01% | 406 |
|
|
2023
Q2 | $687K | Sell |
26,075
-784
| -3% | -$20.7K | 0.01% | 411 |
|
|
2023
Q1 | $695K | Hold |
26,859
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $648K | Sell |
26,859
-3,459
| -11% | -$83.4K | 0.01% | 419 |
|
|
2022
Q3 | $721K | Sell |
30,318
-200
| -0.7% | -$4.76K | 0.02% | 398 |
|
|
2022
Q2 | $743K | Buy |
30,518
+5,623
| +23% | +$137K | 0.02% | 400 |
|
|
2022
Q1 | $642K | Buy |
24,895
+3,975
| +19% | +$103K | 0.01% | 446 |
|
|
2021
Q4 | $459K | Sell |
20,920
-6,393
| -23% | -$140K | 0.01% | 500 |
|
|
2021
Q3 | $591K | Sell |
27,313
-9,690
| -26% | -$210K | 0.01% | 436 |
|
|
2021
Q2 | $893K | Sell |
37,003
-4,000
| -10% | -$96.5K | 0.02% | 383 |
|
|
2021
Q1 | $903K | Sell |
41,003
-5,000
| -11% | -$110K | 0.02% | 376 |
|
|
2020
Q4 | $901K | Sell |
46,003
-500
| -1% | -$9.79K | 0.02% | 346 |
|
|
2020
Q3 | $734K | Sell |
46,503
-1,250
| -3% | -$19.7K | 0.02% | 368 |
|
|
2020
Q2 | $867K | Sell |
47,753
-1,540
| -3% | -$28K | 0.02% | 322 |
|
|
2020
Q1 | $705K | Sell |
49,293
-1,155
| -2% | -$16.5K | 0.02% | 336 |
|
|
2019
Q4 | $1.42M | Hold |
50,448
| – | – | 0.04% | 269 |
|
|
2019
Q3 | $1.44M | Sell |
50,448
-4,640
| -8% | -$133K | 0.04% | 265 |
|
|
2019
Q2 | $1.59M | Sell |
55,088
-3,654
| -6% | -$105K | 0.05% | 253 |
|
|
2019
Q1 | $1.71M | Sell |
58,742
-2,796
| -5% | -$81.3K | 0.05% | 239 |
|
|
2018
Q4 | $1.51M | Buy |
61,538
+760
| +1% | +$18.7K | 0.05% | 247 |
|
|
2018
Q3 | $1.75M | Buy |
60,778
+12,000
| +25% | +$345K | 0.05% | 237 |
|
|
2018
Q2 | $1.35M | Sell |
48,778
-2,780
| -5% | -$76.9K | 0.04% | 254 |
|
|
2018
Q1 | $1.26M | Buy |
51,558
+2,780
| +6% | +$68K | 0.04% | 254 |
|
|
2017
Q4 | $1.29M | Sell |
48,778
-2,780
| -5% | -$73.7K | 0.05% | 264 |
|
|
2017
Q3 | $1.34M | Buy |
51,558
+4,040
| +9% | +$105K | 0.05% | 249 |
|
|
2017
Q2 | $1.29M | Hold |
47,518
| – | – | 0.05% | 249 |
|
|
2017
Q1 | $1.31M | Sell |
47,518
-7,101
| -13% | -$196K | 0.05% | 242 |
|
|
2016
Q4 | $1.48M | Sell |
54,619
-1,783
| -3% | -$48.2K | 0.06% | 220 |
|
|
2016
Q3 | $1.56M | Hold |
56,402
| – | – | 0.07% | 212 |
|
|
2016
Q2 | $1.65M | Buy |
56,402
+496
| +0.9% | +$14.5K | 0.07% | 207 |
|
|
2016
Q1 | $1.38M | Buy |
55,906
+9,045
| +19% | +$222K | 0.06% | 220 |
|
|
2015
Q4 | $1.2M | Sell |
46,861
-53,411
| -53% | -$1.37M | 0.05% | 245 |
|
|
2015
Q3 | $2.5M | Sell |
100,272
-2,410
| -2% | -$60K | 0.12% | 176 |
|
|
2015
Q2 | $3.07M | Hold |
102,682
| – | – | 0.14% | 168 |
|
|
2015
Q1 | $3.38M | Buy |
102,682
+14,060
| +16% | +$463K | 0.16% | 147 |
|
|
2014
Q4 | $3.2M | Hold |
88,622
| – | – | 0.15% | 154 |
|
|
2014
Q3 | $3.57M | Sell |
88,622
-756
| -0.8% | -$30.5K | 0.17% | 147 |
|
|
2014
Q2 | $3.5M | Buy |
89,378
+2,780
| +3% | +$109K | 0.17% | 142 |
|
|
2014
Q1 | $3M | Sell |
86,598
-28,922
| -25% | -$1M | 0.15% | 146 |
|
|
2013
Q4 | $3.83M | Buy |
115,520
+2,284
| +2% | +$75.7K | 0.2% | 125 |
|
|
2013
Q3 | $3.46M | Sell |
113,236
-570
| -0.5% | -$17.4K | 0.19% | 134 |
|
|
2013
Q2 | $3.54M | Buy |
+113,806
| New | +$3.54M | 0.2% | 129 |
|