Busey Bank’s Enterprise Products Partners EPD Stock Holding History

Busey Bank’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	35,701 -1,560	-4%	-$48.4K	0.03%	166
2025 Q1	$1.27M	Sell	37,261 -15,344	-29%	-$524K	0.04%	157
2024 Q4	$1.65M	Sell	52,605 -1,783	-3%	-$55.9K	0.05%	147
2024 Q3	$1.58M	Sell	54,388 -700	-1%	-$20.4K	0.05%	151
2024 Q2	$1.6M	Buy	55,088 +17,794	+48%	+$516K	0.05%	148
2024 Q1	$1.09M	Sell	37,294 -2,000	-5%	-$58.4K	0.04%	170
2023 Q4	$1.04M	Sell	39,294 -7,575	-16%	-$200K	0.04%	168
2023 Q3	$1.28M	Sell	46,869 -2,352	-5%	-$64.4K	0.05%	150
2023 Q2	$1.3M	Sell	49,221 -100	-0.2%	-$2.64K	0.05%	157
2023 Q1	$1.28M	Hold	49,321	–	–	0.05%	162
2022 Q4	$1.19M	Sell	49,321 -5,830	-11%	-$141K	0.05%	164
2022 Q3	$1.31M	Hold	55,151	–	–	0.06%	159
2022 Q2	$1.34M	Sell	55,151 -250	-0.5%	-$6.09K	0.06%	165
2022 Q1	$1.43M	Sell	55,401 -696	-1%	-$18K	0.06%	170
2021 Q4	$1.23M	Sell	56,097 -2,601	-4%	-$57.1K	0.05%	181
2021 Q3	$1.27M	Buy	58,698 +31,560	+116%	+$683K	0.05%	171
2021 Q2	$654K	Buy	27,138 +6,600	+32%	+$159K	0.03%	204
2021 Q1	$452K	Buy	20,538 +1,250	+6%	+$27.5K	0.02%	227
2020 Q4	$378K	Sell	19,288 -3,456	-15%	-$67.7K	0.02%	236
2020 Q3	$359K	Sell	22,744 -20,303	-47%	-$320K	0.02%	241
2020 Q2	$782K	Sell	43,047 -4,344	-9%	-$78.9K	0.05%	176
2020 Q1	$678K	Hold	47,391	–	–	0.06%	185
2019 Q4	$1.33M	Buy	47,391 +2,460	+5%	+$69.2K	0.09%	159
2019 Q3	$1.28M	Buy	44,931 +7,164	+19%	+$205K	0.09%	154
2019 Q2	$1.09M	Sell	37,767 -444	-1%	-$12.8K	0.1%	114
2019 Q1	$1.11M	Sell	38,211 -320	-0.8%	-$9.31K	0.1%	115
2018 Q4	$947K	Buy	38,531 +2,366	+7%	+$58.2K	0.1%	116
2018 Q3	$1.04M	Sell	36,165 -1,633	-4%	-$46.9K	0.1%	113
2018 Q2	$1.05M	Buy	37,798 +9,798	+35%	+$271K	0.1%	109
2018 Q1	$685K	Sell	28,000 -62	-0.2%	-$1.52K	0.07%	128
2017 Q4	$744K	Hold	28,062	–	–	0.1%	115
2017 Q3	$732K	Buy	28,062 +6	+0%	+$157	0.09%	119
2017 Q2	$760K	Sell	28,056 -1,343	-5%	-$36.4K	0.1%	105
2017 Q1	$812K	Hold	29,399	–	–	0.1%	109
2016 Q4	$795K	Buy	29,399 +1,559	+6%	+$42.2K	0.1%	115
2016 Q3	$769K	Buy	27,840 +1,573	+6%	+$43.5K	0.1%	112
2016 Q2	$769K	Buy	26,267 +6,000	+30%	+$176K	0.1%	115
2016 Q1	$499K	Buy	20,267 +154	+0.8%	+$3.79K	0.07%	136
2015 Q4	$514K	Hold	20,113	–	–	0.07%	135
2015 Q3	$501K	Buy	20,113 +500	+3%	+$12.5K	0.07%	130
2015 Q2	$586K	Hold	19,613	–	–	0.08%	128
2015 Q1	$645K	Buy	19,613 +155	+0.8%	+$5.1K	0.09%	125
2014 Q4	$703K	Buy	19,458 +210	+1%	+$7.59K	0.1%	118
2014 Q3	$775K	Hold	19,248	–	–	0.11%	108
2014 Q2	$753K	Hold	19,248	–	–	0.11%	107
2014 Q1	$667K	Hold	19,248	–	–	0.1%	101
2013 Q4	$638K	Sell	19,248 -550	-3%	-$18.2K	0.1%	97
2013 Q3	$604K	Hold	19,798	–	–	0.1%	89
2013 Q2	$616K	Buy	+19,798	New	+$616K	0.1%	86