Davidson Trust Company’s Enterprise Products Partners EPD Stock Holding History

Davidson Trust Company’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	-27,374	Closed	-$602K	–	115
2021 Q1	$602K	Hold	27,374	–	–	0.51%	56
2020 Q4	$536K	Hold	27,374	–	–	0.46%	60
2020 Q3	$432K	Hold	27,374	–	–	0.39%	72
2020 Q2	$497K	Hold	27,374	–	–	0.48%	60
2020 Q1	$391K	Buy	+27,374	New	+$636K	0.48%	59

Other funds holding EPD

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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

Davidson Trust Company's EPD Position: Q2 2021 in Review

Davidson Trust Company sold out of Enterprise Products Partners (EPD) in Q2 2021, closing a stake of 27,374 shares — an estimated $602K sold.

Davidson Trust Company first reported a position in EPD in Q1 2020 and held it in 5 quarters. The position peaked at $602K in Q1 2021. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

Davidson Trust Company reported no remaining Enterprise Products Partners position as of Q2 2021 after selling out during the quarter.
Davidson Trust Company sold 27,374 Enterprise Products Partners shares in Q2 2021, an estimated $602K.
Davidson Trust Company first reported a position in Enterprise Products Partners in Q1 2020 and held it in 5 quarters.
Davidson Trust Company's Enterprise Products Partners position peaked at $602K in Q1 2021.
1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on Davidson Trust Company's 13F filing for Q2 2021, filed 10 Aug 2021.