AR
EPD icon

Advisory Research’s Enterprise Products Partners EPD Stock Holding History

Advisory Research’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
Q3 		– Sell
-7,389,416
Closed -$213M – 326
2019
Q2 		$213M Sell
7,389,416
-477,494
-6% -$13.8M 4.19% 2
2019
Q1 		$229M Buy
7,866,910
+1,717,027
+28% +$48M 4.42% 2
2018
Q4 		$151M Sell
6,149,883
-548,840
-8% -$14.7M 3.2% 5
2018
Q3 		$192M Buy
6,698,723
+628,566
+10% +$18.2M 3.15% 6
2018
Q2 		$168M Buy
6,070,157
+4,156,812
+217% +$114M 2.69% 8
2018
Q1 		$46.8M Buy
1,913,345
+5,341
+0.3% +$142K 0.84% 32
2017
Q4 		$50.6M Sell
1,908,004
-46,146
-2% -$1.17M 0.84% 34
2017
Q3 		$50.9M Sell
1,954,150
-1,060
-0.1% -$28K 0.81% 32
2017
Q2 		$52.9M Sell
1,955,210
-13,863
-0.7% -$376K 0.83% 30
2017
Q1 		$54.4M Buy
1,969,073
+9,739
+0.5% +$272K 0.8% 35
2016
Q4 		$53M Sell
1,959,334
-36,346
-2% -$947K 0.79% 37
2016
Q3 		$55.1M Sell
1,995,680
-1,345,324
-40% -$37.2M 0.9% 31
2016
Q2 		$97.8M Sell
3,341,004
-2,676,059
-44% -$71.8M 1.68% 16
2016
Q1 		$148M Sell
6,017,063
-1,957,551
-25% -$45.6M 2.8% 4
2015
Q4 		$204M Sell
7,974,614
-3,054,030
-28% -$79.4M 3.09% 4
2015
Q3 		$275M Sell
11,028,644
-423,582
-4% -$11.7M 3.91% 1
2015
Q2 		$342M Buy
11,452,226
+676,559
+6% +$22.1M 3.89% 3
2015
Q1 		$355M Buy
10,775,667
+1,346,537
+14% +$45.1M 3.88% 3
2014
Q4 		$341M Sell
9,429,130
-100,010
-1% -$3.7M 3.54% 3
2014
Q3 		$384M Sell
9,529,140
-450,302
-5% -$17.7M 3.72% 2
2014
Q2 		$391M Sell
9,979,442
-92,544
-0.9% -$3.41M 3.62% 2
2014
Q1 		$349M Buy
10,071,986
+147,954
+1% +$4.9M 3.61% 2
2013
Q4 		$329M Buy
9,924,032
+49,866
+0.5% +$1.55M 3.38% 2
2013
Q3 		$301M Buy
9,874,166
+13,860
+0.1% +$424K 3.24% 2
2013
Q2 		$306M Buy
+9,860,306
New +$299M 3.47% 3

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Advisory Research's EPD Position: Q3 2019 in Review

Advisory Research sold out of Enterprise Products Partners (EPD) in Q3 2019, closing a stake of 7,389,416 shares — an estimated $213M sold.

Advisory Research first reported a position in EPD in Q2 2013 and held it in 25 quarters. The position peaked at $391M in Q2 2014. 1,076 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

  • Advisory Research reported no remaining Enterprise Products Partners position as of Q3 2019 after selling out during the quarter.
  • Advisory Research sold 7,389,416 Enterprise Products Partners shares in Q3 2019, an estimated $213M.
  • Advisory Research first reported a position in Enterprise Products Partners in Q2 2013 and held it in 25 quarters.
  • Advisory Research's Enterprise Products Partners position peaked at $391M in Q2 2014.
  • 1,076 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Advisory Research's 13F filing for Q3 2019, filed 12 Nov 2019.