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

High Point 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
2016 Q4	$1.16M	Hold	42,800	–	–	0.37%	54
2016 Q3	$1.18M	Hold	42,800	–	–	0.31%	51
2016 Q2	$1.25M	Hold	42,800	–	–	0.34%	50
2016 Q1	$1.05M	Hold	42,800	–	–	0.27%	55
2015 Q4	$1.09M	Hold	42,800	–	–	0.28%	56
2015 Q3	$1.07M	Hold	42,800	–	–	0.3%	57
2015 Q2	$1.28M	Hold	42,800	–	–	0.38%	54
2015 Q1	$1.41M	Hold	42,800	–	–	0.41%	54
2014 Q4	$1.55M	Hold	42,800	–	–	0.52%	49
2014 Q3	$1.73M	Hold	42,800	–	–	0.57%	46
2014 Q2	$1.68M	Hold	42,800	–	–	0.55%	44
2014 Q1	$1.48M	Hold	42,800	–	–	0.48%	49
2013 Q4	$1.42M	Hold	42,800	–	–	0.47%	51
2013 Q3	$1.31M	Hold	42,800	–	–	0.45%	55
2013 Q2	$1.33M	Buy	+42,800	New	+$1.3M	0.45%	53

Other funds holding EPD

HFA

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

TCA

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

High Point Bank & Trust's EPD Position: Q4 2016 in Review

High Point Bank & Trust held its Enterprise Products Partners (EPD) position steady in Q4 2016 at 42,800 shares worth $1.16M. The position accounts for 0.37% of the portfolio, ranked #54.

High Point Bank & Trust first reported a position in EPD in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.73M in Q3 2014. 886 funds tracked by Wall St. Rank hold EPD as of Q4 2016.

High Point Bank & Trust held 42,800 shares of Enterprise Products Partners worth $1.16M as of Q4 2016.
High Point Bank & Trust left its Enterprise Products Partners share count unchanged in Q4 2016.
Enterprise Products Partners made up 0.37% of High Point Bank & Trust's portfolio in Q4 2016, its #54 holding.
High Point Bank & Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 15 quarters since.
High Point Bank & Trust's Enterprise Products Partners position peaked at $1.73M in Q3 2014.
886 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2016.

Based on High Point Bank & Trust's 13F filing for Q4 2016, filed 28 Feb 2017.