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

Capital Bank & 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
2021 Q2	–	Sell	-14,480	Closed	-$319K	–	249
2021 Q1	$319K	Buy	+14,480	New	+$318K	﹤0.01%	296
2018 Q4	–	Sell	-1,427	Closed	-$41K	–	743
2018 Q3	$41K	Buy	+1,427	New	+$41.2K	﹤0.01%	479
2018 Q1	–	Sell	-700	Closed	-$19K	–	662
2017 Q4	$19K	Hold	700	–	–	﹤0.01%	496
2017 Q3	$18K	Hold	700	–	–	﹤0.01%	461
2017 Q2	$19K	Buy	+700	New	+$19K	﹤0.01%	416

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Capital Bank & Trust's EPD Position: Q2 2021 in Review

Capital Bank & Trust sold out of Enterprise Products Partners (EPD) in Q2 2021, closing a stake of 14,480 shares — an estimated $319K sold.

Capital Bank & Trust first reported a position in EPD in Q2 2017 and held it in 5 quarters. The position peaked at $319K in Q1 2021. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

Capital Bank & Trust reported no remaining Enterprise Products Partners position as of Q2 2021 after selling out during the quarter.
Capital Bank & Trust sold 14,480 Enterprise Products Partners shares in Q2 2021, an estimated $319K.
Capital Bank & Trust first reported a position in Enterprise Products Partners in Q2 2017 and held it in 5 quarters.
Capital Bank & Trust's Enterprise Products Partners position peaked at $319K in Q1 2021.
1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.