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Providence First Trust’s Enterprise Products Partners EPD Stock Holding History

Providence First 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
2020
Q3 		– Sell
-81,192
Closed -$1.48M – 84
2020
Q2 		$1.48M Buy
+81,192
New +$1.45M 1.17% 34

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AA
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Morgan Stanley
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EIP
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BlackRock
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Providence First Trust's EPD Position: Q3 2020 in Review

Providence First Trust sold out of Enterprise Products Partners (EPD) in Q3 2020, closing a stake of 81,192 shares — an estimated $1.48M sold.

Providence First Trust first reported a position in EPD in Q2 2020 and held it in 1 quarter. The position peaked at $1.48M in Q2 2020. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • Providence First Trust reported no remaining Enterprise Products Partners position as of Q3 2020 after selling out during the quarter.
  • Providence First Trust sold 81,192 Enterprise Products Partners shares in Q3 2020, an estimated $1.48M.
  • Providence First Trust first reported a position in Enterprise Products Partners in Q2 2020 and held it in 1 quarter.
  • Providence First Trust's Enterprise Products Partners position peaked at $1.48M in Q2 2020.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Providence First Trust's 13F filing for Q3 2020, filed 13 Nov 2020.