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Advisor Group’s Enterprise Products Partners EPD Stock Holding History

Advisor Group’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
2019
Q4 		$9.62M Buy
341,586
+19,074
+6% +$517K 0.07% 246
2019
Q3 		$9.22M Buy
322,512
+9,620
+3% +$280K 0.07% 241
2019
Q2 		$9.04M Buy
312,892
+4,395
+1% +$127K 0.07% 243
2019
Q1 		$8.98M Buy
308,497
+32,083
+12% +$896K 0.07% 228
2018
Q4 		$6.8M Buy
276,414
+26,356
+11% +$705K 0.07% 242
2018
Q3 		$7.18M Buy
250,058
+51,782
+26% +$1.5M 0.07% 232
2018
Q2 		$5.49M Buy
198,276
+4,384
+2% +$120K 0.08% 234
2018
Q1 		$4.75M Buy
193,892
+7,821
+4% +$208K 0.07% 260
2017
Q4 		$4.93M Buy
186,071
+25,793
+16% +$653K 0.07% 268
2017
Q3 		$4.18M Buy
160,278
+10,606
+7% +$280K 0.07% 269
2017
Q2 		$4.05M Buy
149,672
+35,957
+32% +$974K 0.07% 269
2017
Q1 		$3.14M Buy
113,715
+12,115
+12% +$338K 0.06% 321
2016
Q4 		$2.75M Sell
101,600
-6,108
-6% -$159K 0.06% 332
2016
Q3 		$2.98M Sell
107,708
-1,149
-1% -$31.7K 0.07% 297
2016
Q2 		$3.18M Buy
+108,857
New +$2.92M 0.08% 261

Other funds holding EPD

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advisor Group's EPD Position: Q4 2019 in Review

Advisor Group increased its Enterprise Products Partners (EPD) stake by 5.9% in Q4 2019, buying an estimated $517K and bringing the position to 341,586 shares worth $9.62M. The position accounts for 0.07% of the portfolio, ranked #246.

Advisor Group first reported a position in EPD in Q2 2016 and has held it in 15 quarters since. 1,145 funds tracked by Wall St. Rank hold EPD as of Q4 2019.

  • Advisor Group held 341,586 shares of Enterprise Products Partners worth $9.62M as of Q4 2019.
  • Advisor Group bought 19,074 Enterprise Products Partners shares in Q4 2019, an estimated $517K.
  • Enterprise Products Partners made up 0.07% of Advisor Group's portfolio in Q4 2019, its #246 holding.
  • Advisor Group first reported a position in Enterprise Products Partners in Q2 2016 and has held it in 15 quarters since.
  • 1,145 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.