NF
EPD icon

NTB Financial’s Enterprise Products Partners EPD Stock Holding History

NTB Financial’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
2022
Q2 		$481K Sell
19,752
-121
-0.6% -$3.18K 0.39% 80
2022
Q1 		$513K Sell
19,873
-2,469
-11% -$59.9K 0.37% 75
2021
Q4 		$491K Buy
+22,342
New +$501K 0.34% 80

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

NTB Financial's EPD Position: Q2 2022 in Review

NTB Financial reduced its Enterprise Products Partners (EPD) stake by 0.61% in Q2 2022, selling an estimated $3.18K and leaving 19,752 shares worth $481K. The position accounts for 0.39% of the portfolio, ranked #80.

NTB Financial first reported a position in EPD in Q4 2021 and has held it in 3 quarters since. The position peaked at $513K in Q1 2022. 1,145 funds tracked by Wall St. Rank hold EPD as of Q2 2022.

  • NTB Financial held 19,752 shares of Enterprise Products Partners worth $481K as of Q2 2022.
  • NTB Financial sold 121 Enterprise Products Partners shares in Q2 2022, an estimated $3.18K.
  • Enterprise Products Partners made up 0.39% of NTB Financial's portfolio in Q2 2022, its #80 holding.
  • NTB Financial first reported a position in Enterprise Products Partners in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Enterprise Products Partners position peaked at $513K in Q1 2022.
  • 1,145 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.