Beach Investment Management’s Enterprise Products Partners EPD Stock Holding History

Beach Investment 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
2020 Q1	$2.27M	Hold	158,640	–	–	7.88%	3
2019 Q4	$4.47M	Hold	158,640	–	–	8.72%	2
2019 Q3	$4.53M	Buy	158,640 +36,960	+30%	+$1.08M	10.16%	2
2019 Q2	$3.51M	Buy	121,680 +26,730	+28%	+$770K	5.74%	4
2019 Q1	$2.76M	Hold	94,950	–	–	4.97%	5
2018 Q4	$2.33M	Hold	94,950	–	–	5.2%	5
2018 Q3	$2.73M	Hold	94,950	–	–	4.25%	7
2018 Q2	$2.63M	Hold	94,950	–	–	4.34%	6
2018 Q1	$2.32M	Hold	94,950	–	–	3.76%	8
2017 Q4	$2.52M	Hold	94,950	–	–	3.85%	8
2017 Q3	$2.48M	Hold	94,950	–	–	4.31%	7
2017 Q2	$2.57M	Hold	94,950	–	–	3.87%	6
2017 Q1	$2.62M	Hold	94,950	–	–	4.12%	6
2016 Q4	$2.57M	Hold	94,950	–	–	4.39%	6
2016 Q3	$2.62M	Hold	94,950	–	–	4.95%	6
2016 Q2	$2.78M	Hold	94,950	–	–	5.59%	5
2016 Q1	$2.34M	Hold	94,950	–	–	4.26%	6
2015 Q4	$2.43M	Hold	94,950	–	–	4.27%	6
2015 Q3	$2.36M	Hold	94,950	–	–	4.93%	4
2015 Q2	$2.84M	Hold	94,950	–	–	4.24%	4
2015 Q1	$3.13M	Hold	94,950	–	–	4.61%	4
2014 Q4	$3.43M	Hold	94,950	–	–	4.82%	3
2014 Q3	$3.83M	Hold	94,950	–	–	5.6%	2
2014 Q2	$3.72M	Hold	94,950	–	–	5.09%	2
2014 Q1	$3.29M	Hold	94,950	–	–	4.35%	4
2013 Q4	$3.15M	Hold	94,950	–	–	4.37%	3
2013 Q3	$2.9M	Hold	94,950	–	–	4.46%	3
2013 Q2	$2.95M	Buy	+94,950	New	+$2.88M	5.15%	4

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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 New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Beach Investment Management's EPD Position: Q1 2020 in Review

Beach Investment Management held its Enterprise Products Partners (EPD) position steady in Q1 2020 at 158,640 shares worth $2.27M. The position accounts for 7.88% of the portfolio, ranked #3.

Beach Investment Management first reported a position in EPD in Q2 2013 and has held it in 28 quarters since. The position peaked at $4.53M in Q3 2019. 1,008 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

Beach Investment Management held 158,640 shares of Enterprise Products Partners worth $2.27M as of Q1 2020.
Beach Investment Management left its Enterprise Products Partners share count unchanged in Q1 2020.
Enterprise Products Partners made up 7.88% of Beach Investment Management's portfolio in Q1 2020, its #3 holding.
Beach Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 28 quarters since.
Beach Investment Management's Enterprise Products Partners position peaked at $4.53M in Q3 2019.
1,008 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Beach Investment Management's 13F filing for Q1 2020, filed 5 May 2020.