Argent Trust’s Enterprise Products Partners EPD Stock Holding History

Argent Trust’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	$279K	Buy	11,416 +335	+3%	+$8.92K	0.08%	186
2017 Q4	$294K	Buy	11,081 +20	+0.2%	+$506	0.08%	176
2017 Q3	$288K	Buy	11,061 +253	+2%	+$6.69K	0.08%	176
2017 Q2	$293K	Hold	10,808	–	–	0.08%	177
2017 Q1	$298K	Hold	10,808	–	–	0.08%	174
2016 Q4	$292K	Buy	10,808 +45	+0.4%	+$1.17K	0.08%	169
2016 Q3	$297K	Buy	10,763 +375	+4%	+$10.4K	0.09%	170
2016 Q2	$304K	Sell	10,388 -2,000	-16%	-$53.7K	0.09%	165
2016 Q1	$305K	Sell	12,388 -576	-4%	-$13.4K	0.1%	165
2015 Q4	$332K	Buy	12,964 +3,990	+44%	+$104K	0.11%	150
2015 Q3	$223K	Buy	+8,974	New	+$249K	0.25%	96

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Argent Trust's EPD Position: Q1 2018 in Review

Argent Trust increased its Enterprise Products Partners (EPD) stake by 3% in Q1 2018, buying an estimated $8.92K and bringing the position to 11,416 shares worth $279K. The position accounts for 0.08% of the portfolio, ranked #186.

Argent Trust first reported a position in EPD in Q3 2015 and has held it in 11 quarters since. The position peaked at $332K in Q4 2015. 949 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

Argent Trust held 11,416 shares of Enterprise Products Partners worth $279K as of Q1 2018.
Argent Trust bought 335 Enterprise Products Partners shares in Q1 2018, an estimated $8.92K.
Enterprise Products Partners made up 0.08% of Argent Trust's portfolio in Q1 2018, its #186 holding.
Argent Trust first reported a position in Enterprise Products Partners in Q3 2015 and has held it in 11 quarters since.
Argent Trust's Enterprise Products Partners position peaked at $332K in Q4 2015.
949 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on Argent Trust's 13F filing for Q1 2018, filed 11 May 2018.