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Augustine Asset Management’s Enterprise Products Partners EPD Stock Holding History

Augustine Asset Management’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
2022
Q1 		– Sell
-10,150
Closed -$223K – 98
2021
Q4 		$223K Hold
10,150
– – 0.11% 86
2021
Q3 		$220K Hold
10,150
– – 0.12% 84
2021
Q2 		$245K Hold
10,150
– – 0.13% 78
2021
Q1 		$224K Sell
10,150
-18,296
-64% -$402K 0.12% 76
2020
Q4 		$557K Sell
28,446
-7,902
-22% -$147K 0.29% 43
2020
Q3 		$574K Sell
36,348
-2,252
-6% -$39.5K 0.34% 44
2020
Q2 		$701K Sell
38,600
-110
-0.3% -$1.97K 0.42% 39
2020
Q1 		$554K Buy
38,710
+3,414
+10% +$79.3K 0.39% 39
2019
Q4 		$994K Sell
35,296
-22
-0.1% -$596 0.6% 36
2019
Q3 		$1.01M Sell
35,318
-1,389
-4% -$40.4K 0.68% 36
2019
Q2 		$1.06M Sell
36,707
-257
-0.7% -$7.41K 0.73% 36
2019
Q1 		$1.07M Sell
36,964
-1,427
-4% -$39.9K 0.71% 39
2018
Q4 		$944K Buy
38,391
+6,150
+19% +$165K 0.65% 43
2018
Q3 		$926K Sell
32,241
-444
-1% -$12.8K 0.51% 52
2018
Q2 		$904K Buy
32,685
+6,854
+27% +$187K 0.53% 53
2018
Q1 		$632K Hold
25,831
– – 0.36% 62
2017
Q4 		$684K Sell
25,831
-145
-0.6% -$3.67K 0.39% 57
2017
Q3 		$677K Buy
25,976
+868
+3% +$22.9K 0.43% 51
2017
Q2 		$679K Buy
25,108
+3,185
+15% +$86.3K 0.42% 51
2017
Q1 		$605K Buy
21,923
+223
+1% +$6.23K 0.38% 50
2016
Q4 		$586K Buy
+21,700
New +$565K 0.44% 42

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Augustine Asset Management's EPD Position: Q1 2022 in Review

Augustine Asset Management sold out of Enterprise Products Partners (EPD) in Q1 2022, closing a stake of 10,150 shares — an estimated $223K sold.

Augustine Asset Management first reported a position in EPD in Q4 2016 and held it in 21 quarters. The position peaked at $1.07M in Q1 2019. 1,153 funds tracked by Wall St. Rank hold EPD as of Q1 2022.

  • Augustine Asset Management reported no remaining Enterprise Products Partners position as of Q1 2022 after selling out during the quarter.
  • Augustine Asset Management sold 10,150 Enterprise Products Partners shares in Q1 2022, an estimated $223K.
  • Augustine Asset Management first reported a position in Enterprise Products Partners in Q4 2016 and held it in 21 quarters.
  • Augustine Asset Management's Enterprise Products Partners position peaked at $1.07M in Q1 2019.
  • 1,153 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2022.

Based on Augustine Asset Management's 13F filing for Q1 2022, filed 27 Apr 2022.