CCFCSB
EPD icon

Cape Cod Five Cents Savings Bank’s Enterprise Products Partners EPD Stock Holding History

Cape Cod Five Cents Savings Bank’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
2023
Q4 		– Sell
-16,540
Closed -$453K – 208
2023
Q3 		$453K Buy
16,540
+8,270
+100% +$221K 0.02% 177
2023
Q2 		$218K Sell
8,270
-400
-5% -$10.5K 0.02% 181
2023
Q1 		$225K Hold
8,670
– – 0.02% 177
2022
Q4 		$209K Hold
8,670
– – 0.02% 191
2022
Q3 		$206K Hold
8,670
– – 0.02% 186
2022
Q2 		$211K Hold
8,670
– – 0.02% 192
2022
Q1 		$224K Buy
+8,670
New +$210K 0.02% 187
2021
Q3 		– Sell
-9,670
Closed -$233K – 181
2021
Q2 		$233K Buy
+9,670
New +$229K 0.02% 171
2017
Q2 		– Sell
-7,511
Closed -$207K – 196
2017
Q1 		$207K Sell
7,511
-5,345
-42% -$149K 0.03% 198
2016
Q4 		$348K Sell
12,856
-440
-3% -$11.5K 0.06% 146
2016
Q3 		$367K Hold
13,296
– – 0.07% 143
2016
Q2 		$389K Hold
13,296
– – 0.07% 142
2016
Q1 		$327K Hold
13,296
– – 0.06% 155
2015
Q4 		$340K Hold
13,296
– – 0.07% 151
2015
Q3 		$331K Hold
13,296
– – 0.07% 149
2015
Q2 		$397K Buy
13,296
+884
+7% +$28.9K 0.07% 140
2015
Q1 		$409K Hold
12,412
– – 0.08% 139
2014
Q4 		$448K Sell
12,412
-19,200
-61% -$710K 0.08% 138
2014
Q3 		$1.27M Hold
31,612
– – 0.24% 88
2014
Q2 		$1.24M Buy
31,612
+450
+1% +$16.6K 0.24% 89
2014
Q1 		$1.08M Hold
31,162
– – 0.22% 92
2013
Q4 		$1.03M Hold
31,162
– – 0.23% 92
2013
Q3 		$951K Hold
31,162
– – 0.24% 93
2013
Q2 		$969K Buy
+31,162
New +$944K 0.26% 91

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Cape Cod Five Cents Savings Bank's EPD Position: Q4 2023 in Review

Cape Cod Five Cents Savings Bank sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 16,540 shares — an estimated $453K sold.

Cape Cod Five Cents Savings Bank first reported a position in EPD in Q2 2013 and held it in 24 quarters. The position peaked at $1.27M in Q3 2014. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • Cape Cod Five Cents Savings Bank reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
  • Cape Cod Five Cents Savings Bank sold 16,540 Enterprise Products Partners shares in Q4 2023, an estimated $453K.
  • Cape Cod Five Cents Savings Bank first reported a position in Enterprise Products Partners in Q2 2013 and held it in 24 quarters.
  • Cape Cod Five Cents Savings Bank's Enterprise Products Partners position peaked at $1.27M in Q3 2014.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Cape Cod Five Cents Savings Bank's 13F filing for Q4 2023, filed 15 Feb 2024.