Sentinel Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,139,402
| Closed | -$41.9M | – | 75 |
|
|
2020
Q4 | $41.9M | Hold |
2,139,402
| – | – | 7.32% | 4 |
|
|
2020
Q3 | $33.8M | Hold |
2,139,402
| – | – | 6.96% | 4 |
|
|
2020
Q2 | $38.9M | Sell |
2,139,402
-128
| -0% | -$2.29K | 8.89% | 3 |
|
|
2020
Q1 | $30.6M | Hold |
2,139,530
| – | – | 9.61% | 3 |
|
|
2019
Q4 | $60.2M | Hold |
2,139,530
| – | – | 15.38% | 2 |
|
|
2019
Q3 | $61.1M | Hold |
2,139,530
| – | – | 16.46% | 2 |
|
|
2019
Q2 | $61.8M | Hold |
2,139,530
| – | – | 16.98% | 2 |
|
|
2019
Q1 | $62.3M | Sell |
2,139,530
-2,381
| -0.1% | -$66.5K | 16.96% | 2 |
|
|
2018
Q4 | $52.7M | Sell |
2,141,911
-15,000
| -0.7% | -$402K | 16.25% | 2 |
|
|
2018
Q3 | $62M | Sell |
2,156,911
-14,973
| -0.7% | -$433K | 13.44% | 2 |
|
|
2018
Q2 | $60.1M | Sell |
2,171,884
-111,761
| -5% | -$3.06M | 13.44% | 1 |
|
|
2018
Q1 | $55.9M | Hold |
2,283,645
| – | – | 11.81% | 1 |
|
|
2017
Q4 | $60.5M | Sell |
2,283,645
-4,618,336
| -67% | -$117M | 12.57% | 1 |
|
|
2017
Q3 | $180M | Sell |
6,901,981
-2,235,829
| -24% | -$59.1M | 30.24% | 1 |
|
|
2017
Q2 | $247M | Sell |
9,137,810
-674,420
| -7% | -$18.3M | 40.43% | 1 |
|
|
2017
Q1 | $271M | Sell |
9,812,230
-2,341,642
| -19% | -$65.4M | 42.85% | 1 |
|
|
2016
Q4 | $329M | Sell |
12,153,872
-41,892
| -0.3% | -$1.09M | 47.88% | 1 |
|
|
2016
Q3 | $337M | Sell |
12,195,764
-217,888
| -2% | -$6.02M | 48.71% | 1 |
|
|
2016
Q2 | $363M | Sell |
12,413,652
-615,400
| -5% | -$16.5M | 51.78% | 1 |
|
|
2016
Q1 | $321M | Sell |
13,029,052
-22,207
| -0.2% | -$517K | 47.13% | 1 |
|
|
2015
Q4 | $334M | Sell |
13,051,259
-397,899
| -3% | -$10.3M | 50.67% | 1 |
|
|
2015
Q3 | $335M | Buy |
13,449,158
+12,926,696
| +2,474% | +$359M | 50.59% | 1 |
|
|
2015
Q2 | $15.6M | Buy |
522,462
+17,454
| +3% | +$571K | 4.2% | 3 |
|
|
2015
Q1 | $16.6M | Hold |
505,008
| – | – | 4.57% | 2 |
|
|
2014
Q4 | $18.2M | Hold |
505,008
| – | – | 5.17% | 2 |
|
|
2014
Q3 | $20.4M | Hold |
505,008
| – | – | 5.24% | 2 |
|
|
2014
Q2 | $19.8M | Hold |
505,008
| – | – | 5.13% | 2 |
|
|
2014
Q1 | $17.5M | Sell |
505,008
-3,910
| -0.8% | -$130K | 4.9% | 3 |
|
|
2013
Q4 | $16.9M | Sell |
508,918
-356
| -0.1% | -$11.1K | 4.67% | 3 |
|
|
2013
Q3 | $15.5M | Hold |
509,274
| – | – | 4.64% | 4 |
|
|
2013
Q2 | $15.8M | Buy |
+509,274
| New | +$15.4M | 4.75% | 3 |
|
Other funds holding EPD
AA
TCA
Sentinel Trust's EPD Position: Q1 2021 in Review
Sentinel Trust sold out of Enterprise Products Partners (EPD) in Q1 2021, closing a stake of 2,139,402 shares — an estimated $41.9M sold.
Sentinel Trust first reported a position in EPD in Q2 2013 and held it in 31 quarters. The position peaked at $363M in Q2 2016. 1,029 funds tracked by Wall St. Rank hold EPD as of Q1 2021.
- Sentinel Trust reported no remaining Enterprise Products Partners position as of Q1 2021 after selling out during the quarter.
- Sentinel Trust sold 2,139,402 Enterprise Products Partners shares in Q1 2021, an estimated $41.9M.
- Sentinel Trust first reported a position in Enterprise Products Partners in Q2 2013 and held it in 31 quarters.
- Sentinel Trust's Enterprise Products Partners position peaked at $363M in Q2 2016.
- 1,029 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2021.
Based on Sentinel Trust's 13F filing for Q1 2021, filed 17 May 2021.