11A
EPD icon

10-15 Associates’s Enterprise Products Partners EPD Stock Holding History

10-15 Associates’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
2020
Q3 		$6.9M Buy
436,885
+11,381
+3% +$199K 1.34% 28
2020
Q2 		$7.73M Buy
425,504
+14,092
+3% +$252K 1.56% 28
2020
Q1 		$5.88M Buy
411,412
+36,941
+10% +$858K 1.37% 28
2019
Q4 		$10.5M Buy
374,471
+4,385
+1% +$119K 1.99% 26
2019
Q3 		$10.6M Sell
370,086
-711
-0.2% -$20.7K 2.18% 24
2019
Q2 		$10.7M Buy
370,797
+23,039
+7% +$664K 2.32% 21
2019
Q1 		$10.1M Buy
347,758
+4,144
+1% +$116K 2.17% 24
2018
Q4 		$8.45M Buy
343,614
+11,664
+4% +$312K 2.07% 25
2018
Q3 		$9.54M Sell
331,950
-3,613
-1% -$104K 2.14% 24
2018
Q2 		$9.29M Buy
335,563
+14,805
+5% +$405K 2.09% 22
2018
Q1 		$7.85M Buy
320,758
+3,461
+1% +$92.2K 1.87% 24
2017
Q4 		$8.41M Buy
317,297
+9,592
+3% +$243K 2.01% 24
2017
Q3 		$8.02M Buy
307,705
+208,920
+211% +$5.52M 2.03% 25
2017
Q2 		$2.67M Sell
98,785
-790
-0.8% -$21.4K 0.75% 35
2017
Q1 		$2.75M Buy
99,575
+205
+0.2% +$5.73K 0.75% 38
2016
Q4 		$2.69M Sell
99,370
-1,686
-2% -$43.9K 0.75% 35
2016
Q3 		$2.79M Sell
101,056
-790
-0.8% -$21.8K 0.78% 34
2016
Q2 		$2.98M Buy
101,846
+1,549
+2% +$41.6K 0.86% 34
2016
Q1 		$2.47M Sell
100,297
-2,504
-2% -$58.3K 0.77% 34
2015
Q4 		$2.63M Buy
102,801
+884
+0.9% +$23K 0.76% 38
2015
Q3 		$2.54M Sell
101,917
-1,042
-1% -$28.9K 0.87% 33
2015
Q2 		$3.08M Sell
102,959
-138,443
-57% -$4.53M 0.95% 32
2015
Q1 		$7.95M Buy
241,402
+5,624
+2% +$188K 2.66% 10
2014
Q4 		$8.52M Sell
235,778
-2,483
-1% -$91.8K 2.73% 9
2014
Q3 		$9.6M Buy
238,261
+917
+0.4% +$36K 3.23% 7
2014
Q2 		$9.29M Sell
237,344
-32,500
-12% -$1.2M 2.94% 8
2014
Q1 		$9.36M Sell
269,844
-1,938
-0.7% -$64.2K 3.05% 9
2013
Q4 		$9.01M Buy
271,782
+14,352
+6% +$447K 3.09% 9
2013
Q3 		$7.86M Buy
257,430
+94,338
+58% +$2.88M 3.27% 10
2013
Q2 		$5.07M Buy
+163,092
New +$4.94M 2.34% 16

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

10-15 Associates's EPD Position: Q3 2020 in Review

10-15 Associates increased its Enterprise Products Partners (EPD) stake by 2.7% in Q3 2020, buying an estimated $199K and bringing the position to 436,885 shares worth $6.9M. The position accounts for 1.34% of the portfolio, ranked #28.

10-15 Associates first reported a position in EPD in Q2 2013 and has held it in 30 quarters since. The position peaked at $10.7M in Q2 2019. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • 10-15 Associates held 436,885 shares of Enterprise Products Partners worth $6.9M as of Q3 2020.
  • 10-15 Associates bought 11,381 Enterprise Products Partners shares in Q3 2020, an estimated $199K.
  • Enterprise Products Partners made up 1.34% of 10-15 Associates's portfolio in Q3 2020, its #28 holding.
  • 10-15 Associates first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 30 quarters since.
  • 10-15 Associates's Enterprise Products Partners position peaked at $10.7M in Q2 2019.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.