First Mercantile Trust’s Enterprise Products Partners EPD Stock Holding History

First Mercantile 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 Q3	$406K	Sell	18,749 -461	-2%	-$10.5K	0.05%	210
2021 Q2	$464K	Sell	19,210 -783	-4%	-$18.5K	0.05%	200
2021 Q1	$440K	Sell	19,993 -1,432	-7%	-$31.5K	0.05%	208
2020 Q4	$420K	Sell	21,425 -383	-2%	-$7.13K	0.05%	220
2020 Q3	$386K	Sell	21,808 -2,346	-10%	-$41.1K	0.05%	218
2020 Q2	$439K	Sell	24,154 -1,176	-5%	-$21K	0.06%	196
2020 Q1	$362K	Sell	25,330 -1,456	-5%	-$33.8K	0.05%	210
2019 Q4	$754K	Buy	26,786 +167	+0.6%	+$4.53K	0.09%	144
2019 Q3	$761K	Buy	26,619 +2,191	+9%	+$63.8K	0.08%	161
2019 Q2	$705K	Sell	24,428 -9,874	-29%	-$285K	0.07%	146
2019 Q1	$998K	Sell	34,302 -4,129	-11%	-$115K	0.23%	101
2018 Q4	$945K	Sell	38,431 -4,912	-11%	-$131K	0.23%	101
2018 Q3	$1.25M	Sell	43,343 -12,334	-22%	-$356K	0.24%	92
2018 Q2	$1.54M	Sell	55,677 -485	-0.9%	-$13.3K	0.31%	73
2018 Q1	$1.38M	Buy	56,162 +13,588	+32%	+$362K	0.29%	73
2017 Q4	$1.13M	Buy	42,574 +6,093	+17%	+$154K	0.22%	94
2017 Q3	$951K	Sell	36,481 -220	-0.6%	-$5.82K	0.17%	137
2017 Q2	$994K	Sell	36,701 -10,864	-23%	-$294K	0.18%	131
2017 Q1	$1.31M	Sell	47,565 -1,875	-4%	-$52.4K	0.2%	134
2016 Q4	$1.34M	Sell	49,440 -8,653	-15%	-$225K	0.21%	120
2016 Q3	$1.6M	Sell	58,093 -14,757	-20%	-$408K	0.21%	117
2016 Q2	$2.13M	Sell	72,850 -2,475	-3%	-$66.4K	0.27%	93
2016 Q1	$1.85M	Sell	75,325 -1,222	-2%	-$28.5K	0.23%	105
2015 Q4	$1.96M	Sell	76,547 -3,642	-5%	-$94.6K	0.2%	116
2015 Q3	$2M	Sell	80,189 -4,566	-5%	-$127K	0.2%	117
2015 Q2	$2.53M	Sell	84,755 -1,868	-2%	-$61.1K	0.22%	112
2015 Q1	$2.85M	Sell	86,623 -2,141	-2%	-$71.7K	0.24%	99
2014 Q4	$3.21M	Sell	88,764 -994	-1%	-$36.8K	0.27%	91
2014 Q3	$3.62M	Sell	89,758 -944	-1%	-$37K	0.29%	85
2014 Q2	$3.55M	Hold	90,702	–	–	0.28%	86
2014 Q1	$3.15M	Buy	90,702 +25,808	+40%	+$855K	0.23%	103
2013 Q4	$2.15M	Hold	64,894	–	–	0.17%	149
2013 Q3	$1.98M	Sell	64,894 -4,392	-6%	-$134K	0.16%	156
2013 Q2	$2.15M	Buy	+69,286	New	+$2.1M	0.18%	142

Other funds holding EPD

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

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

TCA

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

First Mercantile Trust's EPD Position: Q3 2021 in Review

First Mercantile Trust reduced its Enterprise Products Partners (EPD) stake by 2.4% in Q3 2021, selling an estimated $10.5K and leaving 18,749 shares worth $406K. The position accounts for 0.05% of the portfolio, ranked #210.

First Mercantile Trust first reported a position in EPD in Q2 2013 and has held it in 34 quarters since. The position peaked at $3.62M in Q3 2014. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

First Mercantile Trust held 18,749 shares of Enterprise Products Partners worth $406K as of Q3 2021.
First Mercantile Trust sold 461 Enterprise Products Partners shares in Q3 2021, an estimated $10.5K.
Enterprise Products Partners made up 0.05% of First Mercantile Trust's portfolio in Q3 2021, its #210 holding.
First Mercantile Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 34 quarters since.
First Mercantile Trust's Enterprise Products Partners position peaked at $3.62M in Q3 2014.
1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.