Old National Bancorp’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,330
| Closed | -$1.98M | – | 634 |
|
|
2023
Q2 | $1.98M | Buy |
75,330
+15,328
| +26% | +$401K | 0.06% | 220 |
|
|
2023
Q1 | $1.55M | Sell |
60,002
-5,115
| -8% | -$131K | 0.05% | 253 |
|
|
2022
Q4 | $1.57M | Sell |
65,117
-168
| -0.3% | -$4.14K | 0.05% | 254 |
|
|
2022
Q3 | $1.55M | Sell |
65,285
-17,558
| -21% | -$453K | 0.05% | 247 |
|
|
2022
Q2 | $2.02M | Buy |
82,843
+10,765
| +15% | +$283K | 0.07% | 221 |
|
|
2022
Q1 | $1.86M | Sell |
72,078
-1,019
| -1% | -$24.7K | 0.07% | 191 |
|
|
2021
Q4 | $1.6M | Buy |
73,097
+1,026
| +1% | +$23K | 0.06% | 210 |
|
|
2021
Q3 | $1.56M | Buy |
72,071
+583
| +0.8% | +$13.2K | 0.06% | 208 |
|
|
2021
Q2 | $1.73M | Sell |
71,488
-16,286
| -19% | -$386K | 0.06% | 209 |
|
|
2021
Q1 | $1.93M | Sell |
87,774
-39,700
| -31% | -$873K | 0.08% | 198 |
|
|
2020
Q4 | $2.5M | Buy |
127,474
+781
| +0.6% | +$14.5K | 0.11% | 165 |
|
|
2020
Q3 | $2M | Sell |
126,693
-3,398
| -3% | -$59.5K | 0.1% | 178 |
|
|
2020
Q2 | $2.36M | Sell |
130,091
-2,121
| -2% | -$37.9K | 0.12% | 154 |
|
|
2020
Q1 | $1.89M | Sell |
132,212
-59
| -0% | -$1.37K | 0.12% | 162 |
|
|
2019
Q4 | $3.72M | Buy |
132,271
+579
| +0.4% | +$15.7K | 0.18% | 131 |
|
|
2019
Q3 | $3.76M | Buy |
131,692
+719
| +0.5% | +$20.9K | 0.19% | 129 |
|
|
2019
Q2 | $3.78M | Sell |
130,973
-2,140
| -2% | -$61.7K | 0.19% | 126 |
|
|
2019
Q1 | $3.87M | Sell |
133,113
-2,787
| -2% | -$77.8K | 0.2% | 118 |
|
|
2018
Q4 | $3.34M | Sell |
135,900
-3,895
| -3% | -$104K | 0.19% | 128 |
|
|
2018
Q3 | $4.02M | Sell |
139,795
-3,880
| -3% | -$112K | 0.2% | 126 |
|
|
2018
Q2 | $3.98M | Buy |
143,675
+3,730
| +3% | +$102K | 0.21% | 120 |
|
|
2018
Q1 | $3.43M | Sell |
139,945
-3,898
| -3% | -$104K | 0.18% | 127 |
|
|
2017
Q4 | $3.81M | Sell |
143,843
-4,271
| -3% | -$108K | 0.2% | 122 |
|
|
2017
Q3 | $3.86M | Buy |
148,114
+24,289
| +20% | +$642K | 0.21% | 115 |
|
|
2017
Q2 | $3.35M | Sell |
123,825
-86
| -0.1% | -$2.33K | 0.18% | 121 |
|
|
2017
Q1 | $3.42M | Sell |
123,911
-9
| -0% | -$251 | 0.19% | 120 |
|
|
2016
Q4 | $3.35M | Sell |
123,920
-540
| -0.4% | -$14.1K | 0.19% | 111 |
|
|
2016
Q3 | $3.44M | Sell |
124,460
-520
| -0.4% | -$14.4K | 0.2% | 111 |
|
|
2016
Q2 | $3.66M | Hold |
124,980
| – | – | 0.21% | 105 |
|
|
2016
Q1 | $3.08M | Sell |
124,980
-4,627
| -4% | -$108K | 0.18% | 112 |
|
|
2015
Q4 | $3.31M | Buy |
129,607
+2,627
| +2% | +$68.3K | 0.2% | 103 |
|
|
2015
Q3 | $3.16M | Buy |
+126,980
| New | +$3.52M | 0.19% | 107 |
|
|
2015
Q2 | – | Sell |
-3,080
| Closed | -$101K | – | 664 |
|
|
2015
Q1 | $101K | Buy |
+3,080
| New | +$103K | 0.01% | 620 |
|
Other funds holding EPD
AA
MB
TCA
Old National Bancorp's EPD Position: Q3 2023 in Review
Old National Bancorp sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 75,330 shares — an estimated $1.98M sold.
Old National Bancorp first reported a position in EPD in Q1 2015 and held it in 33 quarters. The position peaked at $4.02M in Q3 2018. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.
- Old National Bancorp reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
- Old National Bancorp sold 75,330 Enterprise Products Partners shares in Q3 2023, an estimated $1.98M.
- Old National Bancorp first reported a position in Enterprise Products Partners in Q1 2015 and held it in 33 quarters.
- Old National Bancorp's Enterprise Products Partners position peaked at $4.02M in Q3 2018.
- 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.
Based on Old National Bancorp's 13F filing for Q3 2023, filed 17 Nov 2023.