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Trust Asset Management’s Enterprise Products Partners EPD Stock Holding History

Trust Asset Management’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
Q2 		– Sell
-327,198
Closed -$7.21M – 192
2021
Q1 		$7.21M Hold
327,198
– – 0.96% 11
2020
Q4 		$6.41M Hold
327,198
– – 0.97% 9
2020
Q3 		$5.17M Hold
327,198
– – 0.92% 8
2020
Q2 		$5.95M Hold
327,198
– – 1.13% 3
2020
Q1 		$4.68M Buy
327,198
+290,550
+793% +$6.75M 1.18% 3
2019
Q4 		$1.03M Sell
36,648
-71,970
-66% -$1.95M 0.23% 10
2019
Q3 		$3.1M Buy
108,618
+71,970
+196% +$2.1M 0.68% 6
2019
Q2 		$1.06M Sell
36,648
-207,489
-85% -$5.98M 0.29% 9
2019
Q1 		$7.1M Hold
244,137
– – 1.91% 6
2018
Q4 		$6M Sell
244,137
-27,427
-10% -$734K 3.63% 7
2018
Q3 		$7.8M Sell
271,564
-16,528
-6% -$478K 4.63% 7
2018
Q2 		$7.97M Sell
288,092
-6,839
-2% -$187K 3.15% 8
2018
Q1 		$7.22M Sell
294,931
-293,800
-50% -$7.82M 2.88% 10
2017
Q4 		$15.6M Hold
588,731
– – 5.82% 7
2017
Q3 		$15.3M Buy
588,731
+113,699
+24% +$3.01M 5.59% 6
2017
Q2 		$12.9M Buy
475,032
+186,940
+65% +$5.06M 4.69% 8
2017
Q1 		$7.95M Buy
288,092
+144,103
+100% +$4.03M 3.06% 10
2016
Q4 		$3.89M Sell
143,989
-75,472
-34% -$1.97M 1.89% 10
2016
Q3 		$6.06M Buy
+219,461
New +$6.06M 2.41% 11
2016
Q2 		– Sell
-17,250
Closed -$425K – 71
2016
Q1 		$425K Sell
17,250
-1,970
-10% -$45.9K 0.24% 50
2015
Q4 		$492K Buy
+19,220
New +$499K 0.23% 56

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Trust Asset Management's EPD Position: Q2 2021 in Review

Trust Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2021, closing a stake of 327,198 shares — an estimated $7.21M sold.

Trust Asset Management first reported a position in EPD in Q4 2015 and held it in 21 quarters. The position peaked at $15.6M in Q4 2017. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

  • Trust Asset Management reported no remaining Enterprise Products Partners position as of Q2 2021 after selling out during the quarter.
  • Trust Asset Management sold 327,198 Enterprise Products Partners shares in Q2 2021, an estimated $7.21M.
  • Trust Asset Management first reported a position in Enterprise Products Partners in Q4 2015 and held it in 21 quarters.
  • Trust Asset Management's Enterprise Products Partners position peaked at $15.6M in Q4 2017.
  • 1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on Trust Asset Management's 13F filing for Q2 2021, filed 19 Jul 2021.