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Ballentine Partners’s Enterprise Products Partners EPD Stock Holding History

Ballentine Partners’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
Q1 		– Sell
-141,856
Closed -$3.99M – 368
2019
Q4 		$3.99M Buy
141,856
+705
+0.5% +$19.1K 0.18% 50
2019
Q3 		$4.03M Sell
141,151
-11,070
-7% -$322K 0.19% 51
2019
Q2 		$4.39M Buy
152,221
+19,500
+15% +$562K 0.21% 48
2019
Q1 		$3.86M Buy
132,721
+8,690
+7% +$243K 0.2% 46
2018
Q4 		$3.05M Sell
124,031
-66,251
-35% -$1.77M 0.18% 48
2018
Q3 		$5.47M Buy
190,282
+88,215
+86% +$2.55M 0.29% 36
2018
Q2 		$2.82M Sell
102,067
-1,458
-1% -$39.9K 0.16% 52
2018
Q1 		$2.53M Sell
103,525
-9,769
-9% -$260K 0.14% 57
2017
Q4 		$3M Sell
113,294
-3,132
-3% -$79.3K 0.16% 55
2017
Q3 		$3.04M Buy
116,426
+47
+0% +$1.24K 0.17% 53
2017
Q2 		$3.21M Buy
+116,379
New +$3.15M 0.23% 51

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ballentine Partners's EPD Position: Q1 2020 in Review

Ballentine Partners sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 141,856 shares — an estimated $3.99M sold.

Ballentine Partners first reported a position in EPD in Q2 2017 and held it in 11 quarters. The position peaked at $5.47M in Q3 2018. 1,008 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

  • Ballentine Partners reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
  • Ballentine Partners sold 141,856 Enterprise Products Partners shares in Q1 2020, an estimated $3.99M.
  • Ballentine Partners first reported a position in Enterprise Products Partners in Q2 2017 and held it in 11 quarters.
  • Ballentine Partners's Enterprise Products Partners position peaked at $5.47M in Q3 2018.
  • 1,008 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Ballentine Partners's 13F filing for Q1 2020, filed 23 Apr 2020.