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

Dubuque 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
2019 Q2	–	Sell	-1,175	Closed	-$34K	–	303
2019 Q1	$34K	Hold	1,175	–	–	0.01%	314
2018 Q4	$29K	Hold	1,175	–	–	0.01%	318
2018 Q3	$34K	Hold	1,175	–	–	0.01%	304
2018 Q2	$33K	Hold	1,175	–	–	0.01%	350
2018 Q1	$29K	Hold	1,175	–	–	﹤0.01%	396
2017 Q4	$31K	Hold	1,175	–	–	﹤0.01%	388
2017 Q3	$31K	Hold	1,175	–	–	0.01%	364
2017 Q2	$32K	Sell	1,175 -2,615	-69%	-$70.8K	0.01%	355
2017 Q1	$105K	Buy	3,790 +2,615	+223%	+$73K	0.02%	260
2016 Q4	$32K	Sell	1,175 -1,448	-55%	-$37.7K	0.01%	277
2016 Q3	$72K	Buy	2,623 +1,448	+123%	+$40K	0.01%	200
2016 Q2	$34K	Buy	+1,175	New	+$31.5K	0.01%	290
2013 Q4	–	Sell	-3,000	Closed	-$92K	–	430
2013 Q3	$92K	Hold	3,000	–	–	0.02%	170
2013 Q2	$93K	Buy	+3,000	New	+$90.9K	0.02%	157

Other funds holding EPD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dubuque Bank & Trust's EPD Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Enterprise Products Partners (EPD) in Q2 2019, closing a stake of 1,175 shares — an estimated $34K sold.

Dubuque Bank & Trust first reported a position in EPD in Q2 2013 and held it in 14 quarters. The position peaked at $105K in Q1 2017. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

Dubuque Bank & Trust reported no remaining Enterprise Products Partners position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 1,175 Enterprise Products Partners shares in Q2 2019, an estimated $34K.
Dubuque Bank & Trust first reported a position in Enterprise Products Partners in Q2 2013 and held it in 14 quarters.
Dubuque Bank & Trust's Enterprise Products Partners position peaked at $105K in Q1 2017.
1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.