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Cambridge Trust Co

SEC CIK
0001074272
Latest filing
May 30, 2024

EPD holding history

Enterprise Products Partners L.P. in every 13F filed by Cambridge Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

EPD overviewAll 13F holders of EPDFull Q1 2024 holdings

Shares (Q1 2024)
4,280
Value
$124.9K
% of portfolio
<0.1%
Quarters held
13
Since Q1 2021
Holdings of EPD by Cambridge Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20244,280$124.9K<0.1%00.0%UnchangedHolders
Q4 20234,280$112.8K<0.1%00.0%UnchangedHolders
Q3 20234,280$117.1K<0.1%−1,000−18.9%ReducedHolders
Q2 20235,280$139.1K<0.1%−456−7.9%ReducedHolders
Q1 20235,736$148.6K<0.1%00.0%UnchangedHolders
Q4 20225,736$138.0K<0.1%−1,882−24.7%ReducedHolders
Q3 20227,618$181.0K<0.1%−3,446−31.1%ReducedHolders
Q2 202211,064$270.0K<0.1%+900+8.9%AddedHolders
Q1 202210,164$262.0K<0.1%−3,431−25.2%ReducedHolders
Q4 202113,595$299.0K<0.1%00.0%UnchangedHolders
Q3 202113,595$294.0K<0.1%−1,000−6.9%ReducedHolders
Q2 202114,595$352.0K<0.1%00.0%UnchangedHolders
Q1 202114,595$321.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.