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Security National Trust’s Enterprise Products Partners EPD Stock Holding History

Security National 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
2021
Q3 		$48K Hold
2,000
– – 0.01% 269
2021
Q2 		$48K Hold
2,000
– – 0.01% 277
2021
Q1 		$44K Sell
2,000
-1,300
-39% -$28.6K 0.01% 274
2020
Q4 		$65K Hold
3,300
– – 0.02% 245
2020
Q3 		$52K Sell
3,300
-2,000
-38% -$35K 0.01% 248
2020
Q2 		$96K Hold
5,300
– – 0.03% 213
2020
Q1 		$76K Sell
5,300
-200
-4% -$4.64K 0.03% 219
2019
Q4 		$155K Buy
5,500
+2,900
+112% +$78.6K 0.05% 177
2019
Q3 		$74K Sell
2,600
-3,500
-57% -$102K 0.02% 233
2019
Q2 		$176K Hold
6,100
– – 0.06% 164
2019
Q1 		$177K Hold
6,100
– – 0.06% 163
2018
Q4 		$150K Sell
6,100
-5,350
-47% -$143K 0.06% 165
2018
Q3 		$329K Hold
11,450
– – 0.1% 130
2018
Q2 		$317K Hold
11,450
– – 0.11% 132
2018
Q1 		$280K Hold
11,450
– – 0.09% 135
2017
Q4 		$303K Sell
11,450
-150
-1% -$3.8K 0.1% 136
2017
Q3 		$302K Sell
11,600
-3,970
-25% -$105K 0.1% 136
2017
Q2 		$421K Buy
15,570
+177
+1% +$4.79K 0.14% 118
2017
Q1 		$425K Buy
15,393
+750
+5% +$20.9K 0.14% 121
2016
Q4 		$396K Sell
14,643
-100
-0.7% -$2.6K 0.14% 121
2016
Q3 		$407K Sell
14,743
-1,200
-8% -$33.2K 0.15% 117
2016
Q2 		$466K Hold
15,943
– – 0.17% 110
2016
Q1 		$392K Hold
15,943
– – 0.15% 120
2015
Q4 		$407K Sell
15,943
-2,000
-11% -$52K 0.16% 110
2015
Q3 		$446K Hold
17,943
– – 0.17% 109
2015
Q2 		$537K Hold
17,943
– – 0.19% 100
2015
Q1 		$591K Sell
17,943
-631
-3% -$21.1K 0.21% 98
2014
Q4 		$671K Hold
18,574
– – 0.24% 87
2014
Q3 		$748K Hold
18,574
– – 0.3% 80
2014
Q2 		$727K Buy
18,574
+2,100
+13% +$77.5K 0.28% 83
2014
Q1 		$571K Buy
16,474
+200
+1% +$6.63K 0.23% 94
2013
Q4 		$539K Hold
16,274
– – 0.22% 97
2013
Q3 		$497K Buy
16,274
+300
+2% +$9.17K 0.22% 102
2013
Q2 		$496K Buy
+15,974
New +$484K 0.24% 96

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Security National Trust's EPD Position: Q3 2021 in Review

Security National Trust held its Enterprise Products Partners (EPD) position steady in Q3 2021 at 2,000 shares worth $48K. The position accounts for 0.01% of the portfolio, ranked #269.

Security National Trust first reported a position in EPD in Q2 2013 and has held it in 34 quarters since. The position peaked at $748K in Q3 2014. 1,046 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

  • Security National Trust held 2,000 shares of Enterprise Products Partners worth $48K as of Q3 2021.
  • Security National Trust left its Enterprise Products Partners share count unchanged in Q3 2021.
  • Enterprise Products Partners made up 0.01% of Security National Trust's portfolio in Q3 2021, its #269 holding.
  • Security National Trust first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 34 quarters since.
  • Security National Trust's Enterprise Products Partners position peaked at $748K in Q3 2014.
  • 1,046 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.