BP Capital Fund Advisors’s Enterprise Products Partners EPD Stock Holding History

BP Capital Fund 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 Q4	$10M	Sell	362,594 -13,916	-4%	-$377K	10.01%	2
2019 Q3	$10.8M	Sell	376,510 -43,500	-10%	-$1.27M	8.79%	2
2019 Q2	$12.1M	Buy	420,010 +33,957	+9%	+$978K	8.94%	2
2019 Q1	$11.2M	Sell	386,053 -28,854	-7%	-$806K	7.08%	2
2018 Q4	$10M	Sell	414,907 -73,753	-15%	-$1.97M	7%	3
2018 Q3	$13.8M	Buy	488,660 +36,007	+8%	+$1.04M	5.96%	2
2018 Q2	$12.5M	Sell	452,653 -36,582	-7%	-$1M	5.67%	1
2018 Q1	$12M	Sell	489,235 -47,845	-9%	-$1.27M	5.16%	1
2017 Q4	$14.2M	Buy	537,080 +133,448	+33%	+$3.38M	5.14%	1
2017 Q3	$10.5M	Buy	403,632 +66,652	+20%	+$1.76M	4.54%	1
2017 Q2	$9.13M	Buy	336,980 +5,749	+2%	+$156K	4.37%	2
2017 Q1	$9.14M	Buy	331,231 +222,467	+205%	+$6.21M	4.2%	3
2016 Q4	$2.94M	Buy	108,764 +15,180	+16%	+$395K	0.92%	38
2016 Q3	$2.59M	Buy	93,584 +7,362	+9%	+$203K	0.93%	35
2016 Q2	$2.52M	Buy	86,222 +14,852	+21%	+$399K	1%	32
2016 Q1	$1.76M	Buy	71,370 +16,000	+29%	+$373K	0.91%	38
2015 Q4	$1.42M	Buy	+55,370	New	+$1.44M	0.78%	45

Other funds holding EPD

Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

BP Capital Fund Advisors's EPD Position: Q4 2019 in Review

BP Capital Fund Advisors reduced its Enterprise Products Partners (EPD) stake by 3.7% in Q4 2019, selling an estimated $377K and leaving 362,594 shares worth $10M. The position accounts for 10.01% of the portfolio, ranked #2.

BP Capital Fund Advisors first reported a position in EPD in Q4 2015 and has held it in 17 quarters since. The position peaked at $14.2M in Q4 2017. 1,146 funds tracked by Wall St. Rank hold EPD as of Q4 2019.

BP Capital Fund Advisors held 362,594 shares of Enterprise Products Partners worth $10M as of Q4 2019.
BP Capital Fund Advisors sold 13,916 Enterprise Products Partners shares in Q4 2019, an estimated $377K.
Enterprise Products Partners made up 10.01% of BP Capital Fund Advisors's portfolio in Q4 2019, its #2 holding.
BP Capital Fund Advisors first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 17 quarters since.
BP Capital Fund Advisors's Enterprise Products Partners position peaked at $14.2M in Q4 2017.
1,146 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2019.

Based on BP Capital Fund Advisors's 13F filing for Q4 2019, filed 6 Feb 2020.