Glenview State Bank Trust Department’s Enterprise Products Partners EPD Stock Holding History

Glenview State Bank Trust Department’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	$935K	Sell	38,773 -300	-0.8%	-$7.1K	0.29%	60
2021 Q1	$860K	Buy	39,073 +575	+1%	+$12.6K	0.28%	60
2020 Q4	$754K	Sell	38,498 -5,000	-11%	-$93.1K	0.26%	61
2020 Q3	$687K	Hold	43,498	–	–	0.26%	59
2020 Q2	$790K	Hold	43,498	–	–	0.33%	52
2020 Q1	$622K	Hold	43,498	–	–	0.3%	58
2019 Q4	$1.23M	Sell	43,498 -300	-0.7%	-$8.13K	0.47%	41
2019 Q3	$1.25M	Hold	43,798	–	–	0.5%	39
2019 Q2	$1.26M	Hold	43,798	–	–	0.53%	39
2019 Q1	$1.27M	Buy	43,798 +1,000	+2%	+$27.9K	0.54%	39
2018 Q4	$1.05M	Buy	42,798 +2,352	+6%	+$63K	0.51%	39
2018 Q3	$1.16M	Hold	40,446	–	–	0.51%	41
2018 Q2	$1.12M	Hold	40,446	–	–	0.52%	40
2018 Q1	$990K	Hold	40,446	–	–	0.47%	44
2017 Q4	$1.07M	Buy	40,446 +3,200	+9%	+$81K	0.49%	39
2017 Q3	$971K	Sell	37,246 -9,000	-19%	-$238K	0.47%	41
2017 Q2	$1.25M	Hold	46,246	–	–	0.64%	37
2017 Q1	$1.28M	Sell	46,246 -1,000	-2%	-$27.9K	0.66%	37
2016 Q4	$1.28M	Hold	47,246	–	–	0.69%	37
2016 Q3	$1.3M	Hold	47,246	–	–	0.73%	37
2016 Q2	$1.38M	Sell	47,246 -920	-2%	-$24.7K	0.8%	35
2016 Q1	$1.19M	Hold	48,166	–	–	0.72%	38
2015 Q4	$1.23M	Buy	48,166 +3,000	+7%	+$78K	0.76%	38
2015 Q3	$1.13M	Hold	45,166	–	–	0.76%	36
2015 Q2	$1.35M	Hold	45,166	–	–	0.83%	35
2015 Q1	$1.49M	Hold	45,166	–	–	0.9%	32
2014 Q4	$1.63M	Hold	45,166	–	–	0.98%	30
2014 Q3	$1.82M	Hold	45,166	–	–	1.12%	29
2014 Q2	$1.77M	Hold	45,166	–	–	1.06%	30
2014 Q1	$1.57M	Hold	45,166	–	–	0.97%	31
2013 Q4	$1.5M	Buy	+45,166	New	+$1.41M	0.94%	32

Other funds holding EPD

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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

Glenview State Bank Trust Department's EPD Position: Q2 2021 in Review

Glenview State Bank Trust Department reduced its Enterprise Products Partners (EPD) stake by 0.77% in Q2 2021, selling an estimated $7.1K and leaving 38,773 shares worth $935K. The position accounts for 0.29% of the portfolio, ranked #60.

Glenview State Bank Trust Department first reported a position in EPD in Q4 2013 and has held it in 31 quarters since. The position peaked at $1.82M in Q3 2014. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

Glenview State Bank Trust Department held 38,773 shares of Enterprise Products Partners worth $935K as of Q2 2021.
Glenview State Bank Trust Department sold 300 Enterprise Products Partners shares in Q2 2021, an estimated $7.1K.
Enterprise Products Partners made up 0.29% of Glenview State Bank Trust Department's portfolio in Q2 2021, its #60 holding.
Glenview State Bank Trust Department first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 31 quarters since.
Glenview State Bank Trust Department's Enterprise Products Partners position peaked at $1.82M in Q3 2014.
1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on Glenview State Bank Trust Department's 13F filing for Q2 2021, filed 28 Jul 2021.