Allegiant Private Advisors’s Enterprise Products Partners EPD Stock Holding History

Allegiant Private Advisors’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
2021 Q2	$3.23M	Sell	133,761 -3,160	-2%	-$74.8K	0.52%	47
2021 Q1	$3.02M	Sell	136,921 -18,600	-12%	-$409K	0.55%	45
2020 Q4	$3.05M	Buy	+155,521	New	+$2.9M	0.63%	39

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Allegiant Private Advisors's EPD Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Enterprise Products Partners (EPD) stake by 2.3% in Q2 2021, selling an estimated $74.8K and leaving 133,761 shares worth $3.23M. The position accounts for 0.52% of the portfolio, ranked #47.

Allegiant Private Advisors first reported a position in EPD in Q4 2020 and has held it in 3 quarters since. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

Allegiant Private Advisors held 133,761 shares of Enterprise Products Partners worth $3.23M as of Q2 2021.
Allegiant Private Advisors sold 3,160 Enterprise Products Partners shares in Q2 2021, an estimated $74.8K.
Enterprise Products Partners made up 0.52% of Allegiant Private Advisors's portfolio in Q2 2021, its #47 holding.
Allegiant Private Advisors first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 3 quarters since.
1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.