Thomasville National Bank’s Enterprise Products Partners EPD Stock Holding History

Thomasville National Bank’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 Q2	–	Sell	-7,551	Closed	-$216K	–	199
2020 Q1	$216K	Buy	7,551 +108	+1%	+$2.51K	0.04%	182
2019 Q4	$209K	Sell	7,443 -108	-1%	-$2.93K	0.03%	184
2019 Q3	$216K	Buy	+7,551	New	+$220K	0.04%	182
2019 Q1	–	Sell	-57,396	Closed	-$1.41M	–	186
2018 Q4	$1.41M	Sell	57,396 -699	-1%	-$18.7K	0.29%	66
2018 Q3	$1.67M	Sell	58,095 -1,227	-2%	-$35.5K	0.27%	66
2018 Q2	$1.64M	Sell	59,322 -420	-0.7%	-$11.5K	0.28%	66
2018 Q1	$1.46M	Buy	59,742 +1,175	+2%	+$31.3K	0.26%	68
2017 Q4	$1.55M	Sell	58,567 -26,430	-31%	-$669K	0.29%	65
2017 Q3	$2.22M	Buy	84,997 +23,358	+38%	+$618K	0.37%	59
2017 Q2	$1.67M	Buy	61,639 +9,896	+19%	+$268K	0.31%	66
2017 Q1	$1.43M	Buy	+51,743	New	+$1.45M	0.28%	70
2016 Q3	–	Sell	-42,908	Closed	-$1.25M	–	93
2016 Q2	$1.25M	Buy	42,908 +19,313	+82%	+$518K	0.33%	64
2016 Q1	$581K	Buy	+23,595	New	+$549K	0.18%	91
2015 Q2	–	Sell	-1,460	Closed	-$48K	–	193
2015 Q1	$48K	Buy	+1,460	New	+$48.9K	0.02%	222

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Thomasville National Bank's EPD Position: Q2 2020 in Review

Thomasville National Bank sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 7,551 shares — an estimated $216K sold.

Thomasville National Bank first reported a position in EPD in Q1 2015 and held it in 14 quarters. The position peaked at $2.22M in Q3 2017. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

Thomasville National Bank reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
Thomasville National Bank sold 7,551 Enterprise Products Partners shares in Q2 2020, an estimated $216K.
Thomasville National Bank first reported a position in Enterprise Products Partners in Q1 2015 and held it in 14 quarters.
Thomasville National Bank's Enterprise Products Partners position peaked at $2.22M in Q3 2017.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on Thomasville National Bank's 13F filing for Q2 2020, filed 1 Jul 2020.