BTS
EPD icon

BB&T Securities’s Enterprise Products Partners EPD Stock Holding History

BB&T Securities’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 		$10.9M Sell
381,174
-42,264
-10% -$1.23M 0.1% 249
2019
Q2 		$12.2M Buy
423,438
+48,446
+13% +$1.4M 0.11% 238
2019
Q1 		$10.9M Sell
374,992
-79,631
-18% -$2.22M 0.11% 254
2018
Q4 		$11.2M Buy
454,623
+108,612
+31% +$2.91M 0.12% 231
2018
Q3 		$9.94M Sell
346,011
-5,027
-1% -$145K 0.1% 281
2018
Q2 		$9.71M Sell
351,038
-8,785
-2% -$240K 0.1% 262
2018
Q1 		$8.81M Buy
359,823
+37,727
+12% +$1M 0.1% 270
2017
Q4 		$8.54M Buy
322,096
+27,863
+9% +$705K 0.11% 250
2017
Q3 		$7.67M Buy
294,233
+3,155
+1% +$83.4K 0.1% 268
2017
Q2 		$7.88M Buy
291,078
+45,290
+18% +$1.23M 0.11% 246
2017
Q1 		$6.79M Sell
245,788
-14,909
-6% -$416K 0.09% 250
2016
Q4 		$7.2M Hold
260,697
– – 0.1% 225
2016
Q3 		$7.2M Buy
260,697
+11,094
+4% +$307K 0.11% 220
2016
Q2 		$7.3M Buy
249,603
+33,817
+16% +$908K 0.11% 202
2016
Q1 		$5.31M Sell
215,786
-133
-0.1% -$3.1K 0.09% 240
2015
Q4 		$5.52M Buy
215,919
+37,957
+21% +$986K 0.12% 184
2015
Q3 		$4.43M Buy
177,962
+52,382
+42% +$1.45M 0.1% 192
2015
Q2 		$3.75M Sell
125,580
-1,736
-1% -$56.8K 0.08% 222
2015
Q1 		$4.19M Buy
127,316
+253
+0.2% +$8.48K 0.09% 195
2014
Q4 		$4.59M Buy
127,063
+2,943
+2% +$109K 0.1% 176
2014
Q3 		$5M Buy
124,120
+11,322
+10% +$444K 0.12% 162
2014
Q2 		$4.42M Buy
112,798
+5,556
+5% +$205K 0.11% 172
2014
Q1 		$3.72M Sell
107,242
-9,578
-8% -$317K 0.1% 168
2013
Q4 		$3.87M Buy
116,820
+9,792
+9% +$305K 0.11% 153
2013
Q3 		$3.27M Buy
107,028
+11,844
+12% +$362K 0.1% 152
2013
Q2 		$2.96M Buy
+95,184
New +$2.88M 0.1% 157

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BB&T Securities's EPD Position: Q3 2019 in Review

BB&T Securities reduced its Enterprise Products Partners (EPD) stake by 10% in Q3 2019, selling an estimated $1.23M and leaving 381,174 shares worth $10.9M. The position accounts for 0.1% of the portfolio, ranked #249.

BB&T Securities first reported a position in EPD in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.2M in Q2 2019. 1,076 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

  • BB&T Securities held 381,174 shares of Enterprise Products Partners worth $10.9M as of Q3 2019.
  • BB&T Securities sold 42,264 Enterprise Products Partners shares in Q3 2019, an estimated $1.23M.
  • Enterprise Products Partners made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #249 holding.
  • BB&T Securities first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Enterprise Products Partners position peaked at $12.2M in Q2 2019.
  • 1,076 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.