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MB Financial Bank - Trust Department’s Enterprise Products Partners EPD Stock Holding History

MB Financial 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
2019
Q1 		$103K Buy
3,548
+500
+16% +$14K 0.01% 145
2018
Q4 		$75K Sell
3,048
-2,480
-45% -$66.4K 0.01% 185
2018
Q3 		$159K Hold
5,528
– – 0.02% 165
2018
Q2 		$153K Hold
5,528
– – 0.02% 165
2018
Q1 		$136K Hold
5,528
– – 0.02% 170
2017
Q4 		$147K Buy
5,528
+2,480
+81% +$62.8K 0.02% 166
2017
Q3 		$79K Buy
3,048
+200
+7% +$5.29K 0.01% 201
2017
Q2 		$77K Hold
2,848
– – 0.01% 206
2017
Q1 		$79K Hold
2,848
– – 0.01% 198
2016
Q4 		$77K Hold
2,848
– – 0.01% 209
2016
Q3 		$79K Hold
2,848
– – 0.01% 181
2016
Q2 		$83K Hold
2,848
– – 0.01% 181
2016
Q1 		$70K Sell
2,848
-1,900
-40% -$44.2K 0.01% 196
2015
Q4 		$121K Hold
4,748
– – 0.01% 172
2015
Q3 		$118K Hold
4,748
– – 0.01% 185
2015
Q2 		$142K Hold
4,748
– – 0.02% 181
2015
Q1 		$156K Sell
4,748
-1,300
-21% -$43.6K 0.02% 188
2014
Q4 		$218K Sell
6,048
-4,836
-44% -$179K 0.03% 173
2014
Q3 		$578K Buy
10,884
+3,586
+49% +$141K 0.04% 164
2014
Q2 		$286K Buy
7,298
+1,176
+19% +$43.4K 0.04% 167
2014
Q1 		$212K Sell
6,122
-126
-2% -$4.18K 0.03% 163
2013
Q4 		$207K Sell
6,248
-100
-2% -$3.12K 0.03% 166
2013
Q3 		$194K Buy
6,348
+4,448
+234% +$136K 0.03% 168
2013
Q2 		$59K Buy
+1,900
New +$57.6K 0.01% 230

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

MB Financial Bank - Trust Department's EPD Position: Q1 2019 in Review

MB Financial Bank - Trust Department increased its Enterprise Products Partners (EPD) stake by 16% in Q1 2019, buying an estimated $14K and bringing the position to 3,548 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #145.

MB Financial Bank - Trust Department first reported a position in EPD in Q2 2013 and has held it in 24 quarters since. The position peaked at $578K in Q3 2014. 1,051 funds tracked by Wall St. Rank hold EPD as of Q1 2019.

  • MB Financial Bank - Trust Department held 3,548 shares of Enterprise Products Partners worth $103K as of Q1 2019.
  • MB Financial Bank - Trust Department bought 500 Enterprise Products Partners shares in Q1 2019, an estimated $14K.
  • Enterprise Products Partners made up 0.01% of MB Financial Bank - Trust Department's portfolio in Q1 2019, its #145 holding.
  • MB Financial Bank - Trust Department first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 24 quarters since.
  • MB Financial Bank - Trust Department's Enterprise Products Partners position peaked at $578K in Q3 2014.
  • 1,051 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2019.

Based on MB Financial Bank - Trust Department's 13F filing for Q1 2019, filed 5 Apr 2019.