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Citizens Business Bank’s Enterprise Products Partners EPD Stock Holding History

Citizens Business 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
2022
Q3 		– Sell
-28,350
Closed -$690K – 161
2022
Q2 		$690K Hold
28,350
– – 0.1% 174
2022
Q1 		$732K Hold
28,350
– – 0.09% 180
2021
Q4 		$623K Sell
28,350
-248
-0.9% -$5.56K 0.08% 194
2021
Q3 		$619K Hold
28,598
– – 0.08% 189
2021
Q2 		$690K Hold
28,598
– – 0.09% 184
2021
Q1 		$630K Sell
28,598
-102
-0.4% -$2.24K 0.09% 182
2020
Q4 		$562K Hold
28,700
– – 0.08% 184
2020
Q3 		$453K Hold
28,700
– – 0.08% 178
2020
Q2 		$521K Sell
28,700
-644
-2% -$11.5K 0.09% 175
2020
Q1 		$420K Sell
29,344
-100
-0.3% -$2.32K 0.09% 183
2019
Q4 		$829K Hold
29,444
– – 0.14% 167
2019
Q3 		$842K Sell
29,444
-400
-1% -$11.6K 0.14% 173
2019
Q2 		$862K Hold
29,844
– – 0.14% 176
2019
Q1 		$868K Hold
29,844
– – 0.15% 165
2018
Q4 		$734K Hold
29,844
– – 0.14% 170
2018
Q3 		$857K Hold
29,844
– – 0.14% 168
2018
Q2 		$826K Sell
29,844
-625
-2% -$17.1K 0.14% 169
2018
Q1 		$746K Buy
30,469
+1,144
+4% +$30.5K 0.13% 177
2017
Q4 		$777K Hold
29,325
– – 0.13% 177
2017
Q3 		$765K Hold
29,325
– – 0.13% 176
2017
Q2 		$794K Hold
29,325
– – 0.13% 175
2017
Q1 		$810K Hold
29,325
– – 0.14% 166
2016
Q4 		$793K Sell
29,325
-13,875
-32% -$361K 0.14% 172
2016
Q3 		$1.19M Hold
43,200
– – 0.22% 119
2016
Q2 		$1.26M Hold
43,200
– – 0.24% 115
2016
Q1 		$1.06M Buy
43,200
+13,875
+47% +$323K 0.2% 134
2015
Q4 		$750K Buy
29,325
+9,875
+51% +$257K 0.15% 153
2015
Q3 		$484K Buy
19,450
+5,575
+40% +$155K 0.09% 204
2015
Q2 		$415K Sell
13,875
-125
-0.9% -$4.09K 0.07% 226
2015
Q1 		$461K Hold
14,000
– – 0.08% 215
2014
Q4 		$506K Buy
+14,000
New +$518K 0.09% 210

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

Citizens Business Bank's EPD Position: Q3 2022 in Review

Citizens Business Bank sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 28,350 shares — an estimated $690K sold.

Citizens Business Bank first reported a position in EPD in Q4 2014 and held it in 31 quarters. The position peaked at $1.26M in Q2 2016. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Citizens Business Bank reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
  • Citizens Business Bank sold 28,350 Enterprise Products Partners shares in Q3 2022, an estimated $690K.
  • Citizens Business Bank first reported a position in Enterprise Products Partners in Q4 2014 and held it in 31 quarters.
  • Citizens Business Bank's Enterprise Products Partners position peaked at $1.26M in Q2 2016.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Citizens Business Bank's 13F filing for Q3 2022, filed 4 Nov 2022.