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

Grove 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
2023
Q4 		– Sell
-53
Closed -$1.45K – 621
2023
Q3 		$1.45K Buy
+53
New +$1.42K ﹤0.01% 667
2017
Q4 		– Sell
-175
Closed -$5K – 534
2017
Q3 		$5K Hold
175
– – ﹤0.01% 524
2017
Q2 		$5K Hold
175
– – ﹤0.01% 556
2017
Q1 		$5K Hold
175
– – ﹤0.01% 419
2016
Q4 		$5K Sell
175
-1,300
-88% -$33.9K ﹤0.01% 455
2016
Q3 		$41K Hold
1,475
– – 0.03% 163
2016
Q2 		$43K Hold
1,475
– – 0.04% 160
2016
Q1 		$36K Hold
1,475
– – 0.03% 176
2015
Q4 		$38K Buy
+1,475
New +$38.3K 0.03% 195

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Grove Bank & Trust's EPD Position: Q4 2023 in Review

Grove Bank & Trust sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 53 shares — an estimated $1.45K sold.

Grove Bank & Trust first reported a position in EPD in Q4 2015 and held it in 9 quarters. The position peaked at $43K in Q2 2016. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • Grove Bank & Trust reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
  • Grove Bank & Trust sold 53 Enterprise Products Partners shares in Q4 2023, an estimated $1.45K.
  • Grove Bank & Trust first reported a position in Enterprise Products Partners in Q4 2015 and held it in 9 quarters.
  • Grove Bank & Trust's Enterprise Products Partners position peaked at $43K in Q2 2016.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.