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Aperio Group’s Enterprise Products Partners EPD Stock Holding History

Aperio 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
2020
Q4 		$217K Sell
11,054
-2,700
-20% -$50.3K ﹤0.01% 2289
2020
Q3 		$217K Sell
13,754
-1,406
-9% -$24.6K ﹤0.01% 2198
2020
Q2 		$275K Sell
15,160
-7,261
-32% -$130K ﹤0.01% 2063
2020
Q1 		$321K Sell
22,421
-1,667
-7% -$38.7K ﹤0.01% 1863
2019
Q4 		$678K Sell
24,088
-880
-4% -$23.9K ﹤0.01% 1642
2019
Q3 		$714K Buy
24,968
+10,180
+69% +$296K ﹤0.01% 1573
2019
Q2 		$427K Sell
14,788
-2,394
-14% -$69K ﹤0.01% 1868
2019
Q1 		$500K Hold
17,182
– – ﹤0.01% 1751
2018
Q4 		$423K Sell
17,182
-36,614
-68% -$980K ﹤0.01% 1777
2018
Q3 		$1.55M Buy
53,796
+1,398
+3% +$40.4K 0.01% 1168
2018
Q2 		$1.45M Buy
52,398
+25,246
+93% +$690K 0.01% 1177
2018
Q1 		$665K Buy
27,152
+1,752
+7% +$46.7K ﹤0.01% 1552
2017
Q4 		$673K Buy
25,400
+407
+2% +$10.3K ﹤0.01% 1552
2017
Q3 		$652K Sell
24,993
-6,990
-22% -$185K ﹤0.01% 1526
2017
Q2 		$866K Buy
31,983
+13,808
+76% +$374K 0.01% 1308
2017
Q1 		$502K Buy
18,175
+1,136
+7% +$31.7K ﹤0.01% 1543
2016
Q4 		$461K Sell
17,039
-1,300
-7% -$33.9K ﹤0.01% 1549
2016
Q3 		$507K Buy
18,339
+273
+2% +$7.54K ﹤0.01% 1446
2016
Q2 		$529K Sell
18,066
-16,847
-48% -$452K ﹤0.01% 1356
2016
Q1 		$860K Buy
34,913
+5,090
+17% +$119K 0.01% 1111
2015
Q4 		$763K Buy
29,823
+9,943
+50% +$258K 0.01% 1130
2015
Q3 		$495K Sell
19,880
-3,536
-15% -$98.1K 0.01% 1299
2015
Q2 		$700K Sell
23,416
-8,500
-27% -$278K 0.01% 1141
2015
Q1 		$1.05M Buy
31,916
+8,057
+34% +$270K 0.01% 923
2014
Q4 		$862K Buy
23,859
+51
+0.2% +$1.89K 0.01% 963
2014
Q3 		$959K Buy
23,808
+3,722
+19% +$146K 0.01% 877
2014
Q2 		$786K Sell
20,086
-4,024
-17% -$148K 0.01% 935
2014
Q1 		$836K Buy
+24,110
New +$799K 0.01% 1088
2013
Q4 		– Sell
-32,210
Closed -$1M – 1038
2013
Q3 		$983K Buy
32,210
+11,968
+59% +$366K 0.02% 842
2013
Q2 		$629K Buy
+20,242
New +$613K 0.01% 942

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Aperio Group's EPD Position: Q4 2020 in Review

Aperio Group reduced its Enterprise Products Partners (EPD) stake by 20% in Q4 2020, selling an estimated $50.3K and leaving 11,054 shares worth $217K. The position accounts for ﹤0.01% of the portfolio, ranked #2289.

Aperio Group first reported a position in EPD in Q2 2013 and has held it in 30 quarters since. The position peaked at $1.55M in Q3 2018. 1,005 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

  • Aperio Group held 11,054 shares of Enterprise Products Partners worth $217K as of Q4 2020.
  • Aperio Group sold 2,700 Enterprise Products Partners shares in Q4 2020, an estimated $50.3K.
  • Enterprise Products Partners made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2289 holding.
  • Aperio Group first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Enterprise Products Partners position peaked at $1.55M in Q3 2018.
  • 1,005 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.