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AMG Funds’s Enterprise Products Partners EPD Stock Holding History

AMG Funds’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 		$329K Sell
20,826
-747
-3% -$13.1K 1.65% 29
2020
Q2 		$392K Sell
21,573
-5,716
-21% -$102K 2% 23
2020
Q1 		$390K Sell
27,289
-23,041
-46% -$535K 1.85% 27
2019
Q4 		$1.42M Sell
50,330
-6,138
-11% -$166K 2.23% 15
2019
Q3 		$1.61M Buy
56,468
+8,574
+18% +$250K 2.07% 9
2019
Q2 		$1.38M Buy
47,894
+8,552
+22% +$246K 1.48% 15
2019
Q1 		$1.15M Buy
39,342
+2,473
+7% +$69.1K 1.12% 34
2018
Q4 		$907K Buy
+36,869
New +$987K 0.99% 43

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

AMG Funds's EPD Position: Q3 2020 in Review

AMG Funds reduced its Enterprise Products Partners (EPD) stake by 3.5% in Q3 2020, selling an estimated $13.1K and leaving 20,826 shares worth $329K. The position accounts for 1.65% of the portfolio, ranked #29.

AMG Funds first reported a position in EPD in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.61M in Q3 2019. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • AMG Funds held 20,826 shares of Enterprise Products Partners worth $329K as of Q3 2020.
  • AMG Funds sold 747 Enterprise Products Partners shares in Q3 2020, an estimated $13.1K.
  • Enterprise Products Partners made up 1.65% of AMG Funds's portfolio in Q3 2020, its #29 holding.
  • AMG Funds first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 8 quarters since.
  • AMG Funds's Enterprise Products Partners position peaked at $1.61M in Q3 2019.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.