Boston Advisors’s Enterprise Products Partners EPD Stock Holding History

Boston Advisors’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	$475K	Sell	16,620 -1,150	-6%	-$33.5K	0.02%	466
2019 Q2	$513K	Hold	17,770	–	–	0.03%	476
2019 Q1	$517K	Buy	17,770 +1,150	+7%	+$32.1K	0.03%	465
2018 Q4	$409K	Hold	16,620	–	–	0.02%	481
2018 Q3	$477K	Hold	16,620	–	–	0.02%	488
2018 Q2	$460K	Buy	16,620 +1,200	+8%	+$32.8K	0.01%	503
2018 Q1	$377K	Hold	15,420	–	–	0.01%	536
2017 Q4	$409K	Sell	15,420 -320	-2%	-$8.1K	0.01%	533
2017 Q3	$410K	Hold	15,740	–	–	0.01%	521
2017 Q2	$426K	Buy	15,740 +4,920	+45%	+$133K	0.01%	519
2017 Q1	$299K	Hold	10,820	–	–	0.01%	560
2016 Q4	$293K	Hold	10,820	–	–	0.01%	577
2016 Q3	$299K	Hold	10,820	–	–	0.01%	612
2016 Q2	$317K	Buy	+10,820	New	+$290K	0.01%	588
2015 Q1	–	Sell	-5,678	Closed	-$205K	–	655
2014 Q4	$205K	Buy	+5,678	New	+$210K	0.01%	561

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

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

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

KACA

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

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

EIP

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

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

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

Boston Advisors's EPD Position: Q3 2019 in Review

Boston Advisors reduced its Enterprise Products Partners (EPD) stake by 6.5% in Q3 2019, selling an estimated $33.5K and leaving 16,620 shares worth $475K. The position accounts for 0.02% of the portfolio, ranked #466.

Boston Advisors first reported a position in EPD in Q4 2014 and has held it in 15 quarters since. The position peaked at $517K in Q1 2019. 1,075 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

Boston Advisors held 16,620 shares of Enterprise Products Partners worth $475K as of Q3 2019.
Boston Advisors sold 1,150 Enterprise Products Partners shares in Q3 2019, an estimated $33.5K.
Enterprise Products Partners made up 0.02% of Boston Advisors's portfolio in Q3 2019, its #466 holding.
Boston Advisors first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 15 quarters since.
Boston Advisors's Enterprise Products Partners position peaked at $517K in Q1 2019.
1,075 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.