Bell Rock Capital’s Enterprise Products Partners EPD Stock Holding History

Bell Rock Capital’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 Q2	–	Sell	-84,820	Closed	-$2.47M	–	401
2019 Q1	$2.47M	Sell	84,820 -4,133	-5%	-$115K	1.42%	17
2018 Q4	$2.19M	Buy	88,953 +25,533	+40%	+$683K	1.47%	14
2018 Q3	$1.82M	Buy	63,420 +11,830	+23%	+$342K	0.89%	33
2018 Q2	$1.43M	Buy	51,590 +16,400	+47%	+$449K	0.72%	45
2018 Q1	$858K	Buy	35,190 +12,390	+54%	+$330K	0.46%	55
2017 Q4	$608K	Buy	22,800 +15,700	+221%	+$398K	0.33%	62
2017 Q3	$185K	Buy	7,100 +1,500	+27%	+$39.7K	0.11%	134
2017 Q2	$152K	Buy	+5,600	New	+$152K	0.09%	141

Other funds holding EPD

Goldman Sachs New York $871B AUM 31.28% 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 $9.6B AUM 19.53% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Bell Rock Capital's EPD Position: Q2 2019 in Review

Bell Rock Capital sold out of Enterprise Products Partners (EPD) in Q2 2019, closing a stake of 84,820 shares — an estimated $2.47M sold.

Bell Rock Capital first reported a position in EPD in Q2 2017 and held it in 8 quarters. The position peaked at $2.47M in Q1 2019. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

Bell Rock Capital reported no remaining Enterprise Products Partners position as of Q2 2019 after selling out during the quarter.
Bell Rock Capital sold 84,820 Enterprise Products Partners shares in Q2 2019, an estimated $2.47M.
Bell Rock Capital first reported a position in Enterprise Products Partners in Q2 2017 and held it in 8 quarters.
Bell Rock Capital's Enterprise Products Partners position peaked at $2.47M in Q1 2019.
1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Bell Rock Capital's 13F filing for Q2 2019, filed 31 Jul 2019.