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

Monroe 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
2018
Q3 		– Sell
-2,300
Closed -$64K – 144
2018
Q2 		$64K Sell
2,300
-350
-13% -$9.57K 0.02% 140
2018
Q1 		$65K Hold
2,650
– – 0.02% 145
2017
Q4 		$70K Buy
+2,650
New +$67.1K 0.02% 140
2017
Q3 		– Sell
-3,975
Closed -$108K – 153
2017
Q2 		$108K Sell
3,975
-200
-5% -$5.42K 0.04% 130
2017
Q1 		$115K Sell
4,175
-25
-0.6% -$698 0.04% 128
2016
Q4 		$114K Buy
+4,200
New +$109K 0.04% 133
2016
Q2 		– Sell
-4,600
Closed -$113K – 180
2016
Q1 		$113K Hold
4,600
– – 0.04% 142
2015
Q4 		$117K Sell
4,600
-50
-1% -$1.3K 0.04% 140
2015
Q3 		$116K Sell
4,650
-50
-1% -$1.39K 0.04% 145
2015
Q2 		$141K Sell
4,700
-400
-8% -$13.1K 0.05% 138
2015
Q1 		$168K Sell
5,100
-2,500
-33% -$83.8K 0.06% 133
2014
Q4 		$274K Buy
7,600
+1,800
+31% +$66.6K 0.09% 125
2014
Q3 		$234K Sell
5,800
-13,800
-70% -$541K 0.09% 123
2014
Q2 		$767K Sell
19,600
-6,000
-23% -$221K 0.25% 78
2014
Q1 		$888K Buy
25,600
+9,000
+54% +$298K 0.3% 75
2013
Q4 		$551K Buy
16,600
+3,000
+22% +$93.5K 0.21% 90
2013
Q3 		$415K Hold
13,600
– – 0.17% 103
2013
Q2 		$422K Buy
+13,600
New +$412K 0.19% 103

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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 $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Monroe Bank & Trust's EPD Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Enterprise Products Partners (EPD) in Q3 2018, closing a stake of 2,300 shares — an estimated $64K sold.

Monroe Bank & Trust first reported a position in EPD in Q2 2013 and held it in 18 quarters. The position peaked at $888K in Q1 2014. 990 funds tracked by Wall St. Rank hold EPD as of Q3 2018.

  • Monroe Bank & Trust reported no remaining Enterprise Products Partners position as of Q3 2018 after selling out during the quarter.
  • Monroe Bank & Trust sold 2,300 Enterprise Products Partners shares in Q3 2018, an estimated $64K.
  • Monroe Bank & Trust first reported a position in Enterprise Products Partners in Q2 2013 and held it in 18 quarters.
  • Monroe Bank & Trust's Enterprise Products Partners position peaked at $888K in Q1 2014.
  • 990 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.