Arvest Trust’s Enterprise Products Partners EPD Stock Holding History

Arvest 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
2024 Q2	$443K	Hold	15,282	–	–	0.03%	123
2024 Q1	$446K	Sell	15,282 -1	-0%	-$27	0.03%	127
2023 Q4	$403K	Hold	15,283	–	–	0.02%	129
2023 Q3	$418K	Hold	15,283	–	–	0.03%	119
2023 Q2	$405K	Buy	+15,283	New	+$399K	0.02%	126
2014 Q1	–	Sell	-7,118	Closed	-$236K	–	118
2013 Q4	$236K	Hold	7,118	–	–	0.02%	97
2013 Q3	$217K	Hold	7,118	–	–	0.02%	93
2013 Q2	$221K	Buy	+7,118	New	+$216K	0.03%	89

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

TCA

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

EIP

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

Arvest Trust's EPD Position: Q2 2024 in Review

Arvest Trust held its Enterprise Products Partners (EPD) position steady in Q2 2024 at 15,282 shares worth $443K. The position accounts for 0.03% of the portfolio, ranked #123.

Arvest Trust first reported a position in EPD in Q2 2013 and has held it in 8 quarters since. The position peaked at $446K in Q1 2024. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

Arvest Trust held 15,282 shares of Enterprise Products Partners worth $443K as of Q2 2024.
Arvest Trust left its Enterprise Products Partners share count unchanged in Q2 2024.
Enterprise Products Partners made up 0.03% of Arvest Trust's portfolio in Q2 2024, its #123 holding.
Arvest Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 8 quarters since.
Arvest Trust's Enterprise Products Partners position peaked at $446K in Q1 2024.
1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.