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Argyll Research’s Enterprise Products Partners EPD Stock Holding History

Argyll 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 		$311M Sell
10,892,598
-44,477
-0.4% -$1.3M 82.62% 1
2019
Q2 		$316M Sell
10,937,075
-1,041,033
-9% -$30M 83.96% 1
2019
Q1 		$349M Buy
11,978,108
+1,158,662
+11% +$32.4M 85.12% 1
2018
Q4 		$266M Sell
10,819,446
-38,242
-0.4% -$1.02M 83.86% 1
2018
Q3 		$312M Sell
10,857,688
-1,430,369
-12% -$41.3M 86.67% 1
2018
Q2 		$340M Sell
12,288,057
-629,170
-5% -$17.2M 88.77% 1
2018
Q1 		$316M Sell
12,917,227
-39,613
-0.3% -$1.05M 83.5% 1
2017
Q4 		$343M Buy
12,956,840
+1,278,427
+11% +$32.4M 76.96% 1
2017
Q3 		$304M Sell
11,678,413
-239,197
-2% -$6.32M 73.47% 1
2017
Q2 		$323M Buy
11,917,610
+619,918
+5% +$16.8M 72.4% 1
2017
Q1 		$312M Sell
11,297,692
-208,442
-2% -$5.82M 67.04% 1
2016
Q4 		$311M Buy
11,506,134
+10,000
+0.1% +$261K 67.21% 1
2016
Q3 		$318M Sell
11,496,134
-288,466
-2% -$7.97M 67.96% 1
2016
Q2 		$345M Buy
11,784,600
+700,000
+6% +$18.8M 69.33% 1
2016
Q1 		$273M Buy
11,084,600
+35,700
+0.3% +$831K 65.02% 1
2015
Q4 		$283M Hold
11,048,900
– – 58.43% 1
2015
Q3 		$275M Buy
+11,048,900
New +$306M 54.33% 1

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 21.71% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Argyll Research's EPD Position: Q3 2019 in Review

Argyll Research reduced its Enterprise Products Partners (EPD) stake by 0.41% in Q3 2019, selling an estimated $1.3M and leaving 10,892,598 shares worth $311M. The position accounts for 82.62% of the portfolio, ranked #1.

Argyll Research first reported a position in EPD in Q3 2015 and has held it in 17 quarters since. The position peaked at $349M in Q1 2019. 1,075 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

  • Argyll Research held 10,892,598 shares of Enterprise Products Partners worth $311M as of Q3 2019.
  • Argyll Research sold 44,477 Enterprise Products Partners shares in Q3 2019, an estimated $1.3M.
  • Enterprise Products Partners made up 82.62% of Argyll Research's portfolio in Q3 2019, its #1 holding.
  • Argyll Research first reported a position in Enterprise Products Partners in Q3 2015 and has held it in 17 quarters since.
  • Argyll Research's Enterprise Products Partners position peaked at $349M in Q1 2019.
  • 1,075 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

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