Cambridge Trust’s Enterprise Products Partners EPD Stock Holding History

Cambridge 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 Q1	$125K	Hold	4,280	–	–	﹤0.01%	316
2023 Q4	$113K	Hold	4,280	–	–	﹤0.01%	325
2023 Q3	$117K	Sell	4,280 -1,000	-19%	-$26.7K	0.01%	321
2023 Q2	$139K	Sell	5,280 -456	-8%	-$11.9K	0.01%	319
2023 Q1	$149K	Hold	5,736	–	–	0.01%	307
2022 Q4	$138K	Sell	5,736 -1,882	-25%	-$46.3K	0.01%	324
2022 Q3	$181K	Sell	7,618 -3,446	-31%	-$88.9K	0.01%	291
2022 Q2	$270K	Buy	11,064 +900	+9%	+$23.7K	0.01%	250
2022 Q1	$262K	Sell	10,164 -3,431	-25%	-$83.3K	0.01%	291
2021 Q4	$299K	Hold	13,595	–	–	0.01%	281
2021 Q3	$294K	Sell	13,595 -1,000	-7%	-$22.7K	0.01%	222
2021 Q2	$352K	Hold	14,595	–	–	0.01%	205
2021 Q1	$321K	Sell	14,595 -1,398	-9%	-$30.7K	0.01%	210
2020 Q4	$313K	Sell	15,993 -10,455	-40%	-$195K	0.01%	189
2020 Q3	$418K	Hold	26,448	–	–	0.02%	164
2020 Q2	$470K	Buy	+26,448	New	+$473K	0.02%	159
2020 Q1	–	Sell	-7,532	Closed	-$212K	–	242
2019 Q4	$212K	Sell	7,532 -1,165	-13%	-$31.6K	0.01%	261
2019 Q3	$249K	Buy	8,697 +1,745	+25%	+$50.8K	0.01%	237
2019 Q2	$201K	Sell	6,952 -100	-1%	-$2.88K	0.01%	251
2019 Q1	$205K	Buy	+7,052	New	+$197K	0.01%	235
2018 Q1	–	Sell	-9,702	Closed	-$257K	–	252
2017 Q4	$257K	Sell	9,702 -1,100	-10%	-$27.9K	0.02%	227
2017 Q3	$282K	Buy	10,802 +1,800	+20%	+$47.6K	0.02%	226
2017 Q2	$244K	Sell	9,002 -2,000	-18%	-$54.2K	0.02%	228
2017 Q1	$304K	Buy	+11,002	New	+$307K	0.02%	231
2016 Q3	–	Sell	-7,002	Closed	-$205K	–	257
2016 Q2	$205K	Buy	+7,002	New	+$188K	0.02%	243
2016 Q1	–	Sell	-11,002	Closed	-$281K	–	232
2015 Q4	$281K	Hold	11,002	–	–	0.02%	182
2015 Q3	$274K	Hold	11,002	–	–	0.02%	179
2015 Q2	$329K	Hold	11,002	–	–	0.03%	167
2015 Q1	$362K	Sell	11,002 -7,530	-41%	-$252K	0.03%	160
2014 Q4	$670K	Sell	18,532 -1,620	-8%	-$59.9K	0.06%	123
2014 Q3	$812K	Sell	20,152 -400	-2%	-$15.7K	0.07%	113
2014 Q2	$805K	Sell	20,552 -140	-0.7%	-$5.17K	0.07%	115
2014 Q1	$717K	Sell	20,692 -400	-2%	-$13.3K	0.07%	115
2013 Q4	$699K	Sell	21,092 -1,280	-6%	-$39.9K	0.06%	115
2013 Q3	$683K	Buy	22,372 +2,990	+15%	+$91.4K	0.07%	114
2013 Q2	$602K	Buy	+19,382	New	+$587K	0.06%	113

Other funds holding EPD

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

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Cambridge Trust's EPD Position: Q1 2024 in Review

Cambridge Trust held its Enterprise Products Partners (EPD) position steady in Q1 2024 at 4,280 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #316.

Cambridge Trust first reported a position in EPD in Q2 2013 and has held it in 36 quarters since. The position peaked at $812K in Q3 2014. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

Cambridge Trust held 4,280 shares of Enterprise Products Partners worth $125K as of Q1 2024.
Cambridge Trust left its Enterprise Products Partners share count unchanged in Q1 2024.
Enterprise Products Partners made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #316 holding.
Cambridge Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 36 quarters since.
Cambridge Trust's Enterprise Products Partners position peaked at $812K in Q3 2014.
1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.