Boston Private Bank & Trust’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q1
$6.12M Hold
185,756
0.28% 107
2014
Q4
$6.71M Sell
185,756
-1,900
-1% -$70.2K 0.31% 100
2014
Q3
$7.56M Buy
187,656
+900
+0.5% +$35.3K 0.37% 88
2014
Q2
$7.31M Sell
186,756
-352
-0.2% -$13K 0.35% 89
2014
Q1
$6.49M Sell
187,108
-9,948
-5% -$330K 0.33% 97
2013
Q4
$6.53M Buy
197,056
+4,840
+3% +$151K 0.33% 97
2013
Q3
$5.87M Buy
192,216
+250
+0.1% +$7.64K 0.33% 98
2013
Q2
$5.96M Buy
+191,966
New +$5.82M 0.35% 88

Other funds holding EPD

Boston Private Bank & Trust's EPD Position: Q1 2015 in Review

Boston Private Bank & Trust held its Enterprise Products Partners (EPD) position steady in Q1 2015 at 185,756 shares worth $6.12M. The position accounts for 0.28% of the portfolio, ranked #107.

Boston Private Bank & Trust first reported a position in EPD in Q2 2013 and has held it in 8 quarters since. The position peaked at $7.56M in Q3 2014. 801 funds tracked by Wall St. Rank hold EPD as of Q1 2015.

  • Boston Private Bank & Trust held 185,756 shares of Enterprise Products Partners worth $6.12M as of Q1 2015.
  • Boston Private Bank & Trust left its Enterprise Products Partners share count unchanged in Q1 2015.
  • Enterprise Products Partners made up 0.28% of Boston Private Bank & Trust's portfolio in Q1 2015, its #107 holding.
  • Boston Private Bank & Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 8 quarters since.
  • Boston Private Bank & Trust's Enterprise Products Partners position peaked at $7.56M in Q3 2014.
  • 801 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2015.

Based on Boston Private Bank & Trust's 13F filing for Q1 2015, filed 9 Apr 2015.