Global Trust Asset Management’s Enterprise Products Partners EPD Stock Holding History

Global Trust Asset Management’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
2020 Q4	–	Sell	-330	Closed	-$5K	–	401
2020 Q3	$5K	Hold	330	–	–	﹤0.01%	285
2020 Q2	$6K	Hold	330	–	–	﹤0.01%	257
2020 Q1	$4K	Hold	330	–	–	﹤0.01%	282
2019 Q4	$9K	Sell	330 -600	-65%	-$16.3K	0.01%	302
2019 Q3	$27K	Hold	930	–	–	0.02%	225
2019 Q2	$27K	Hold	930	–	–	0.02%	254
2019 Q1	$27K	Hold	930	–	–	0.02%	239
2018 Q4	$23K	Hold	930	–	–	0.02%	228
2018 Q3	$27K	Hold	930	–	–	0.02%	249
2018 Q2	$26K	Hold	930	–	–	0.02%	241
2018 Q1	$23K	Sell	930 -3,700	-80%	-$98.5K	0.02%	241
2017 Q4	$123K	Buy	+4,630	New	+$117K	0.09%	169

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

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

TCA

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EIP

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

Global Trust Asset Management's EPD Position: Q4 2020 in Review

Global Trust Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 330 shares — an estimated $5K sold.

Global Trust Asset Management first reported a position in EPD in Q4 2017 and held it in 12 quarters. The position peaked at $123K in Q4 2017. 1,006 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

Global Trust Asset Management reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
Global Trust Asset Management sold 330 Enterprise Products Partners shares in Q4 2020, an estimated $5K.
Global Trust Asset Management first reported a position in Enterprise Products Partners in Q4 2017 and held it in 12 quarters.
Global Trust Asset Management's Enterprise Products Partners position peaked at $123K in Q4 2017.
1,006 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Global Trust Asset Management's 13F filing for Q4 2020, filed 13 Jan 2021.