Bristol Advisors’s Enterprise Products Partners EPD Stock Holding History

Bristol 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 Q1	$282K	Sell	9,700 -53,100	-85%	-$1.48M	0.66%	16
2018 Q4	$1.54M	Buy	62,800 +2,900	+5%	+$77.6K	1.85%	11
2018 Q3	$1.72M	Buy	59,900 +44,400	+286%	+$1.28M	2.85%	9
2018 Q2	$429K	Sell	15,500 -9,100	-37%	-$249K	0.84%	22
2018 Q1	$602K	Buy	24,600 +4,800	+24%	+$128K	1.96%	14
2017 Q4	$525K	Buy	19,800 +800	+4%	+$20.3K	0.33%	47
2017 Q3	$495K	Buy	19,000 +11,500	+153%	+$304K	0.5%	41
2017 Q2	$203K	Sell	7,500 -15,200	-67%	-$412K	0.14%	49
2017 Q1	$627K	Buy	+22,700	New	+$634K	0.71%	18

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

KACA

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

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

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

EIP

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Bristol Advisors's EPD Position: Q1 2019 in Review

Bristol Advisors reduced its Enterprise Products Partners (EPD) stake by 85% in Q1 2019, selling an estimated $1.48M and leaving 9,700 shares worth $282K. The position accounts for 0.66% of the portfolio, ranked #16.

Bristol Advisors first reported a position in EPD in Q1 2017 and has held it in 9 quarters since. The position peaked at $1.72M in Q3 2018. 1,050 funds tracked by Wall St. Rank hold EPD as of Q1 2019.

Bristol Advisors held 9,700 shares of Enterprise Products Partners worth $282K as of Q1 2019.
Bristol Advisors sold 53,100 Enterprise Products Partners shares in Q1 2019, an estimated $1.48M.
Enterprise Products Partners made up 0.66% of Bristol Advisors's portfolio in Q1 2019, its #16 holding.
Bristol Advisors first reported a position in Enterprise Products Partners in Q1 2017 and has held it in 9 quarters since.
Bristol Advisors's Enterprise Products Partners position peaked at $1.72M in Q3 2018.
1,050 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2019.

Based on Bristol Advisors's 13F filing for Q1 2019, filed 29 Apr 2019.