Ashburton (Jersey)’s Enterprise Products Partners EPD Stock Holding History

Ashburton (Jersey)’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	–	Sell	-290	Closed	-$6K	–	50
2021 Q1	$6K	Hold	290	–	–	﹤0.01%	59
2020 Q4	$6K	Hold	290	–	–	﹤0.01%	68
2020 Q3	$5K	Hold	290	–	–	﹤0.01%	71
2020 Q2	$5K	Sell	290 -1,812	-86%	-$32.4K	﹤0.01%	71
2020 Q1	$30K	Hold	2,102	–	–	0.01%	66
2019 Q4	$59K	Sell	2,102 -74	-3%	-$2.01K	0.02%	52
2019 Q3	$62K	Hold	2,176	–	–	0.03%	56
2019 Q2	$63K	Buy	+2,176	New	+$62.7K	0.03%	55

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Ashburton (Jersey)'s EPD Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Enterprise Products Partners (EPD) in Q2 2021, closing a stake of 290 shares — an estimated $6K sold.

Ashburton (Jersey) first reported a position in EPD in Q2 2019 and held it in 8 quarters. The position peaked at $63K in Q2 2019. 1,071 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

Ashburton (Jersey) reported no remaining Enterprise Products Partners position as of Q2 2021 after selling out during the quarter.
Ashburton (Jersey) sold 290 Enterprise Products Partners shares in Q2 2021, an estimated $6K.
Ashburton (Jersey) first reported a position in Enterprise Products Partners in Q2 2019 and held it in 8 quarters.
Ashburton (Jersey)'s Enterprise Products Partners position peaked at $63K in Q2 2019.
1,071 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.