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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
2018
Q1 		– Sell
-3,006
Closed -$328K – 51
2017
Q4 		$328K Buy
+3,006
New +$76.1K 0.12% 28

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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.