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

Central 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
2024
Q3 		– Sell
-3,996
Closed -$116K – 242
2024
Q2 		$116K Buy
+3,996
New +$115K 0.02% 201
2019
Q1 		– Sell
-1,216
Closed -$30K – 271
2018
Q4 		$30K Hold
1,216
– – 0.01% 182
2018
Q3 		$35K Sell
1,216
-25,610
-95% -$740K 0.01% 179
2018
Q2 		$742K Buy
26,826
+1,826
+7% +$49.9K 0.18% 82
2018
Q1 		$612K Hold
25,000
– – 0.15% 93
2017
Q4 		$663K Hold
25,000
– – 0.16% 96
2017
Q3 		$652K Hold
25,000
– – 0.16% 94
2017
Q2 		$677K Hold
25,000
– – 0.18% 92
2017
Q1 		$690K Sell
25,000
-857
-3% -$23.9K 0.18% 94
2016
Q4 		$699K Hold
25,857
– – 0.19% 90
2016
Q3 		$714K Sell
25,857
-493
-2% -$13.6K 0.2% 83
2016
Q2 		$771K Buy
26,350
+300
+1% +$8.05K 0.22% 78
2016
Q1 		$641K Buy
26,050
+8,050
+45% +$187K 0.18% 82
2015
Q4 		$460K Sell
18,000
-52,523
-74% -$1.36M 0.13% 98
2015
Q3 		$1.75M Sell
70,523
-3,020
-4% -$83.8K 0.58% 57
2015
Q2 		$2.2M Buy
73,543
+494
+0.7% +$16.2K 0.7% 46
2015
Q1 		$2.4M Buy
73,049
+4,675
+7% +$157K 0.8% 44
2014
Q4 		$2.47M Buy
68,374
+5,038
+8% +$186K 0.85% 43
2014
Q3 		$2.55M Buy
63,336
+55,506
+709% +$2.18M 0.97% 36
2014
Q2 		$260K Buy
7,830
+7,500
+2,273% +$277K 0.1% 113
2014
Q1 		$11K Sell
330
-7,500
-96% -$249K ﹤0.01% 246
2013
Q4 		$260K Hold
7,830
– – 0.1% 113
2013
Q3 		$239K Hold
7,830
– – 0.11% 109
2013
Q2 		$244K Buy
+7,830
New +$237K 0.12% 118

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Central Bank & Trust's EPD Position: Q3 2024 in Review

Central Bank & Trust sold out of Enterprise Products Partners (EPD) in Q3 2024, closing a stake of 3,996 shares — an estimated $116K sold.

Central Bank & Trust first reported a position in EPD in Q2 2013 and held it in 24 quarters. The position peaked at $2.55M in Q3 2014. 1,358 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Central Bank & Trust reported no remaining Enterprise Products Partners position as of Q3 2024 after selling out during the quarter.
  • Central Bank & Trust sold 3,996 Enterprise Products Partners shares in Q3 2024, an estimated $116K.
  • Central Bank & Trust first reported a position in Enterprise Products Partners in Q2 2013 and held it in 24 quarters.
  • Central Bank & Trust's Enterprise Products Partners position peaked at $2.55M in Q3 2014.
  • 1,358 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Central Bank & Trust's 13F filing for Q3 2024, filed 30 Oct 2024.