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Cadence Bank NA’s Enterprise Products Partners EPD Stock Holding History

Cadence Bank NA’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
2022
Q3 		$226K Sell
9,515
-27,189
-74% -$701K 1.4% 24
2022
Q2 		$895K Sell
36,704
-1,163
-3% -$30.6K 0.29% 82
2022
Q1 		$977K Buy
37,867
+1,442
+4% +$35K 0.27% 85
2021
Q4 		$800K Sell
36,425
-835
-2% -$18.7K 0.22% 103
2021
Q3 		$806K Buy
37,260
+5,944
+19% +$135K 0.24% 100
2021
Q2 		$756K Buy
31,316
+1,459
+5% +$34.5K 0.23% 105
2021
Q1 		$657K Sell
29,857
-125
-0.4% -$2.75K 0.21% 116
2020
Q4 		$587K Sell
29,982
-2,225
-7% -$41.4K 0.21% 113
2020
Q3 		$509K Sell
32,207
-925
-3% -$16.2K 0.2% 111
2020
Q2 		$602K Buy
33,132
+200
+0.6% +$3.58K 0.25% 98
2020
Q1 		$471K Sell
32,932
-2,232
-6% -$51.8K 0.24% 101
2019
Q4 		$990K Hold
35,164
– – 0.36% 78
2019
Q3 		$1M Hold
35,164
– – 0.39% 75
2019
Q2 		$1.01M Hold
35,164
– – 0.4% 76
2019
Q1 		$1.02M Sell
35,164
-248
-0.7% -$6.93K 0.4% 75
2018
Q4 		$871K Buy
35,412
+1,984
+6% +$53.1K 0.39% 76
2018
Q3 		$961K Sell
33,428
-170
-0.5% -$4.91K 0.37% 82
2018
Q2 		$930K Buy
33,598
+248
+0.7% +$6.78K 0.38% 77
2018
Q1 		$817K Sell
33,350
-555
-2% -$14.8K 0.33% 86
2017
Q4 		$899K Sell
33,905
-7,347
-18% -$186K 0.33% 85
2017
Q3 		$1.07M Buy
+41,252
New +$1.09M 0.41% 75
2013
Q3 		– Sell
-113,384
Closed -$3.52M – 140
2013
Q2 		$3.52M Buy
+113,384
New +$3.44M 1.93% 11

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Cadence Bank NA's EPD Position: Q3 2022 in Review

Cadence Bank NA reduced its Enterprise Products Partners (EPD) stake by 74% in Q3 2022, selling an estimated $701K and leaving 9,515 shares worth $226K. The position accounts for 1.4% of the portfolio, ranked #24.

Cadence Bank NA first reported a position in EPD in Q2 2013 and has held it in 22 quarters since. The position peaked at $3.52M in Q2 2013. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Cadence Bank NA held 9,515 shares of Enterprise Products Partners worth $226K as of Q3 2022.
  • Cadence Bank NA sold 27,189 Enterprise Products Partners shares in Q3 2022, an estimated $701K.
  • Enterprise Products Partners made up 1.4% of Cadence Bank NA's portfolio in Q3 2022, its #24 holding.
  • Cadence Bank NA first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 22 quarters since.
  • Cadence Bank NA's Enterprise Products Partners position peaked at $3.52M in Q2 2013.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.