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VNBTrust National Association’s Enterprise Products Partners EPD Stock Holding History

VNBTrust National Association’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
2015
Q3 		– Sell
-9,196
Closed -$275K – 156
2015
Q2 		$275K Hold
9,196
– – 0.14% 122
2015
Q1 		$303K Sell
9,196
-120
-1% -$4.02K 0.14% 106
2014
Q4 		$337K Buy
+9,316
New +$344K 0.15% 117

Other funds holding EPD

TCA
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KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

VNBTrust National Association's EPD Position: Q3 2015 in Review

VNBTrust National Association sold out of Enterprise Products Partners (EPD) in Q3 2015, closing a stake of 9,196 shares — an estimated $275K sold.

VNBTrust National Association first reported a position in EPD in Q4 2014 and held it in 3 quarters. The position peaked at $337K in Q4 2014. 775 funds tracked by Wall St. Rank hold EPD as of Q3 2015.

  • VNBTrust National Association reported no remaining Enterprise Products Partners position as of Q3 2015 after selling out during the quarter.
  • VNBTrust National Association sold 9,196 Enterprise Products Partners shares in Q3 2015, an estimated $275K.
  • VNBTrust National Association first reported a position in Enterprise Products Partners in Q4 2014 and held it in 3 quarters.
  • VNBTrust National Association's Enterprise Products Partners position peaked at $337K in Q4 2014.
  • 775 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2015.

Based on VNBTrust National Association's 13F filing for Q3 2015, filed 5 Oct 2015.