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BBVA USA Bancshares’s Enterprise Products Partners EPD Stock Holding History

BBVA USA Bancshares’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
Q1 		$321K Sell
14,599
-688
-5% -$15.1K 0.02% 471
2020
Q4 		$299K Sell
15,287
-2,810
-16% -$52.3K 0.02% 476
2020
Q3 		$307K Sell
18,097
-695
-4% -$12.2K 0.02% 439
2020
Q2 		$342K Sell
18,792
-3,200
-15% -$57.2K 0.02% 423
2020
Q1 		$314K Sell
21,992
-1,100
-5% -$25.5K 0.02% 397
2019
Q4 		$650K Sell
23,092
-932
-4% -$25.3K 0.04% 330
2019
Q3 		$687K Sell
24,024
-2,466
-9% -$71.8K 0.04% 272
2019
Q2 		$765K Sell
26,490
-3,265
-11% -$94.1K 0.05% 302
2019
Q1 		$866K Sell
29,755
-1,766
-6% -$49.3K 0.05% 269
2018
Q4 		$775K Buy
31,521
+5,803
+23% +$155K 0.06% 268
2018
Q3 		$739K Sell
25,718
-2,327
-8% -$67.2K 0.04% 320
2018
Q2 		$776K Sell
28,045
-3,096
-10% -$84.7K 0.05% 287
2018
Q1 		$763K Sell
31,141
-440
-1% -$11.7K 0.05% 302
2017
Q4 		$838K Sell
31,581
-221
-0.7% -$5.6K 0.05% 298
2017
Q3 		$829K Sell
31,802
-5,117
-14% -$135K 0.05% 304
2017
Q2 		$1M Buy
36,919
+5,695
+18% +$154K 0.07% 260
2017
Q1 		$862K Sell
31,224
-3,016
-9% -$84.2K 0.06% 285
2016
Q4 		$926K Buy
34,240
+3,374
+11% +$87.9K 0.07% 265
2016
Q3 		$853K Buy
30,866
+4,447
+17% +$123K 0.06% 269
2016
Q2 		$773K Sell
26,419
-13,850
-34% -$372K 0.06% 281
2016
Q1 		$991K Buy
40,269
+21,304
+112% +$496K 0.07% 252
2015
Q4 		$485K Hold
18,965
– – 0.04% 344
2015
Q3 		$472K Sell
18,965
-4,021
-17% -$112K 0.04% 326
2015
Q2 		$688K Sell
22,986
-500
-2% -$16.4K 0.04% 298
2015
Q1 		$773K Sell
23,486
-250
-1% -$8.38K 0.03% 321
2014
Q4 		$857K Sell
23,736
-2,716
-10% -$100K 0.04% 313
2014
Q3 		$1.07M Buy
26,452
+1,192
+5% +$46.8K 0.05% 268
2014
Q2 		$989K Sell
25,260
-1,740
-6% -$64.2K 0.04% 275
2014
Q1 		$937K Buy
27,000
+3,380
+14% +$112K 0.04% 273
2013
Q4 		$784K Buy
23,620
+6,200
+36% +$193K 0.03% 290
2013
Q3 		$532K Buy
17,420
+1,272
+8% +$38.9K 0.03% 319
2013
Q2 		$502K Buy
+16,148
New +$489K 0.03% 315

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BBVA USA Bancshares's EPD Position: Q1 2021 in Review

BBVA USA Bancshares reduced its Enterprise Products Partners (EPD) stake by 4.5% in Q1 2021, selling an estimated $15.1K and leaving 14,599 shares worth $321K. The position accounts for 0.02% of the portfolio, ranked #471.

BBVA USA Bancshares first reported a position in EPD in Q2 2013 and has held it in 32 quarters since. The position peaked at $1.07M in Q3 2014. 1,029 funds tracked by Wall St. Rank hold EPD as of Q1 2021.

  • BBVA USA Bancshares held 14,599 shares of Enterprise Products Partners worth $321K as of Q1 2021.
  • BBVA USA Bancshares sold 688 Enterprise Products Partners shares in Q1 2021, an estimated $15.1K.
  • Enterprise Products Partners made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #471 holding.
  • BBVA USA Bancshares first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 32 quarters since.
  • BBVA USA Bancshares's Enterprise Products Partners position peaked at $1.07M in Q3 2014.
  • 1,029 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.