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TrustCore Financial Services’s Enterprise Products Partners EPD Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$1.86M Hold
77,271
– – 0.16% 73
2022
Q3 		$1.84M Buy
77,271
+36
+0% +$929 0.17% 66
2022
Q2 		$1.88M Sell
77,235
-906
-1% -$23.8K 0.17% 69
2022
Q1 		$2.02M Buy
78,141
+5,536
+8% +$134K 0.17% 66
2021
Q4 		$1.59M Sell
72,605
-2,067
-3% -$46.4K 0.18% 67
2021
Q3 		$1.62M Buy
74,672
+137
+0.2% +$3.11K 0.16% 63
2021
Q2 		$1.8M Buy
74,535
+1,234
+2% +$29.2K 0.19% 60
2021
Q1 		$1.61M Buy
73,301
+5,632
+8% +$124K 0.19% 62
2020
Q4 		$1.33M Sell
67,669
-13,709
-17% -$255K 0.17% 70
2020
Q3 		$1.28M Buy
81,378
+140
+0.2% +$2.45K 0.2% 65
2020
Q2 		$1.48M Buy
81,238
+228
+0.3% +$4.08K 0.26% 56
2020
Q1 		$1.16M Buy
81,010
+2,800
+4% +$65K 0.26% 62
2019
Q4 		$2.2M Buy
78,210
+1,749
+2% +$47.4K 0.42% 38
2019
Q3 		$2.19M Buy
76,461
+1,201
+2% +$35K 0.47% 36
2019
Q2 		$2.17M Buy
75,260
+1,299
+2% +$37.4K 0.49% 37
2019
Q1 		$2.15M Buy
+73,961
New +$2.07M 0.59% 31
2018
Q4 		– Sell
-71,735
Closed -$2.06M – 524
2018
Q3 		$2.06M Buy
71,735
+300
+0.4% +$8.67K 0.65% 26
2018
Q2 		$1.98M Buy
71,435
+400
+0.6% +$10.9K 0.7% 28
2018
Q1 		$1.74M Buy
71,035
+3,610
+5% +$96.1K 0.66% 30
2017
Q4 		$1.79M Buy
+67,425
New +$1.71M 0.7% 28

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

TrustCore Financial Services's EPD Position: Q4 2022 in Review

TrustCore Financial Services held its Enterprise Products Partners (EPD) position steady in Q4 2022 at 77,271 shares worth $1.86M. The position accounts for 0.16% of the portfolio, ranked #73.

TrustCore Financial Services first reported a position in EPD in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.2M in Q4 2019. 1,176 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • TrustCore Financial Services held 77,271 shares of Enterprise Products Partners worth $1.86M as of Q4 2022.
  • TrustCore Financial Services left its Enterprise Products Partners share count unchanged in Q4 2022.
  • Enterprise Products Partners made up 0.16% of TrustCore Financial Services's portfolio in Q4 2022, its #73 holding.
  • TrustCore Financial Services first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Enterprise Products Partners position peaked at $2.2M in Q4 2019.
  • 1,176 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.