Trustmark National Bank Trust Department’s Enterprise Products Partners EPD Stock Holding History

Trustmark National Bank Trust Department’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-10,500	Closed	-$358K	–	278
2025 Q1	$358K	Hold	10,500	–	–	0.03%	229
2024 Q4	$329K	Hold	10,500	–	–	0.02%	239
2024 Q3	$306K	Hold	10,500	–	–	0.02%	251
2024 Q2	$304K	Hold	10,500	–	–	0.02%	236
2024 Q1	$306K	Hold	10,500	–	–	0.03%	236
2023 Q4	$277K	Hold	10,500	–	–	0.03%	223
2023 Q3	$287K	Hold	10,500	–	–	0.03%	215
2023 Q2	$277K	Hold	10,500	–	–	0.03%	223
2023 Q1	$272K	Hold	10,500	–	–	0.02%	236
2022 Q4	$253K	Hold	10,500	–	–	0.02%	244
2022 Q3	$250K	Hold	10,500	–	–	0.02%	232
2022 Q2	$256K	Hold	10,500	–	–	0.02%	230
2022 Q1	$271K	Hold	10,500	–	–	0.02%	237
2021 Q4	$231K	Hold	10,500	–	–	0.02%	244
2021 Q3	$227K	Hold	10,500	–	–	0.02%	239
2021 Q2	$253K	Hold	10,500	–	–	0.02%	230
2021 Q1	$231K	Hold	10,500	–	–	0.02%	234
2020 Q4	$206K	Hold	10,500	–	–	0.02%	240
2020 Q3	$166K	Hold	10,500	–	–	0.02%	233
2020 Q2	$191K	Hold	10,500	–	–	0.02%	229
2020 Q1	$150K	Hold	10,500	–	–	0.02%	216
2019 Q4	$296K	Hold	10,500	–	–	0.03%	207
2019 Q3	$300K	Hold	10,500	–	–	0.03%	200
2019 Q2	$303K	Hold	10,500	–	–	0.03%	197
2019 Q1	$306K	Hold	10,500	–	–	0.03%	188
2018 Q4	$258K	Hold	10,500	–	–	0.03%	210
2018 Q3	$302K	Hold	10,500	–	–	0.03%	210
2018 Q2	$291K	Hold	10,500	–	–	0.03%	201
2018 Q1	$257K	Sell	10,500 -150	-1%	-$3.67K	0.03%	231
2017 Q4	$282K	Sell	10,650 -362	-3%	-$9.59K	0.03%	229
2017 Q3	$287K	Hold	11,012	–	–	0.03%	224
2017 Q2	$298K	Hold	11,012	–	–	0.03%	218
2017 Q1	$304K	Sell	11,012 -3,450	-24%	-$95.2K	0.04%	213
2016 Q4	$391K	Sell	14,462 -3,088	-18%	-$83.5K	0.05%	189
2016 Q3	$485K	Hold	17,550	–	–	0.06%	179
2016 Q2	$514K	Hold	17,550	–	–	0.07%	181
2016 Q1	$432K	Sell	17,550 -4,776	-21%	-$118K	0.06%	194
2015 Q4	$572K	Sell	22,326 -7,400	-25%	-$190K	0.08%	183
2015 Q3	$741K	Sell	29,726 -700	-2%	-$17.4K	0.1%	168
2015 Q2	$910K	Sell	30,426 -1,363	-4%	-$40.8K	0.12%	147
2015 Q1	$1.05M	Buy	31,789 +10,500	+49%	+$346K	0.14%	142
2014 Q4	$769K	Sell	21,289 -415	-2%	-$15K	0.11%	171
2014 Q3	$875K	Buy	21,704 +2,154	+11%	+$86.8K	0.12%	156
2014 Q2	$766K	Sell	19,550 -350	-2%	-$13.7K	0.09%	182
2014 Q1	$690K	Hold	19,900	–	–	0.08%	199
2013 Q4	$660K	Hold	19,900	–	–	0.08%	199
2013 Q3	$607K	Hold	19,900	–	–	0.08%	191
2013 Q2	$618K	Buy	+19,900	New	+$618K	0.08%	182