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Blume Capital Management’s Enterprise Products Partners EPD Stock Holding History

Blume Capital 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 		– Sell
-17,825
Closed -$501K – 244
2019
Q4 		$501K Sell
17,825
-6,580
-27% -$178K 0.25% 48
2019
Q3 		$697K Sell
24,405
-600
-2% -$17.5K 0.35% 46
2019
Q2 		$722K Sell
25,005
-400
-2% -$11.5K 0.37% 46
2019
Q1 		$739K Sell
25,405
-420
-2% -$11.7K 0.39% 47
2018
Q4 		$635K Sell
25,825
-700
-3% -$18.7K 0.36% 49
2018
Q3 		$762K Sell
26,525
-150
-0.6% -$4.33K 0.4% 40
2018
Q2 		$738K Sell
26,675
-150
-0.6% -$4.1K 0.4% 40
2018
Q1 		$656K Buy
26,825
+12,625
+89% +$336K 0.36% 41
2017
Q4 		$376K Buy
14,200
+250
+2% +$6.33K 0.19% 52
2017
Q3 		$364K Buy
13,950
+2,950
+27% +$78K 0.19% 49
2017
Q2 		$298K Buy
11,000
+550
+5% +$14.9K 0.17% 49
2017
Q1 		$289K Hold
10,450
– – 0.17% 50
2016
Q4 		$283K Buy
10,450
+1,350
+15% +$35.2K 0.17% 49
2016
Q3 		$251K Hold
9,100
– – 0.15% 50
2016
Q2 		$266K Sell
9,100
-100
-1% -$2.68K 0.18% 50
2016
Q1 		$227K Buy
9,200
+3,000
+48% +$69.8K 0.16% 52
2015
Q4 		$159K Buy
6,200
+2,000
+48% +$52K 0.11% 61
2015
Q3 		$105K Buy
4,200
+3,500
+500% +$97.1K 0.09% 61
2015
Q2 		$21K Buy
+700
New +$22.9K 0.02% 156

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

Blume Capital Management's EPD Position: Q1 2020 in Review

Blume Capital Management sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 17,825 shares — an estimated $501K sold.

Blume Capital Management first reported a position in EPD in Q2 2015 and held it in 19 quarters. The position peaked at $762K in Q3 2018. 1,008 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

  • Blume Capital Management reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
  • Blume Capital Management sold 17,825 Enterprise Products Partners shares in Q1 2020, an estimated $501K.
  • Blume Capital Management first reported a position in Enterprise Products Partners in Q2 2015 and held it in 19 quarters.
  • Blume Capital Management's Enterprise Products Partners position peaked at $762K in Q3 2018.
  • 1,008 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Blume Capital Management's 13F filing for Q1 2020, filed 7 May 2020.