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Brookfield Public Securities Group’s Enterprise Products Partners EPD Stock Holding History

Brookfield Public Securities Group’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 		$141M Sell
9,837,425
-4,424,480
-31% -$103M 2.28% 15
2019
Q4 		$402M Buy
14,261,905
+128,843
+0.9% +$3.49M 4.22% 1
2019
Q3 		$404M Buy
+14,133,062
New +$412M 3.94% 1

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

Brookfield Public Securities Group's EPD Position: Q1 2020 in Review

Brookfield Public Securities Group reduced its Enterprise Products Partners (EPD) stake by 31% in Q1 2020, selling an estimated $103M and leaving 9,837,425 shares worth $141M. The position accounts for 2.28% of the portfolio, ranked #15.

Brookfield Public Securities Group first reported a position in EPD in Q3 2019 and has held it in 3 quarters since. The position peaked at $404M in Q3 2019. 1,008 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

  • Brookfield Public Securities Group held 9,837,425 shares of Enterprise Products Partners worth $141M as of Q1 2020.
  • Brookfield Public Securities Group sold 4,424,480 Enterprise Products Partners shares in Q1 2020, an estimated $103M.
  • Enterprise Products Partners made up 2.28% of Brookfield Public Securities Group's portfolio in Q1 2020, its #15 holding.
  • Brookfield Public Securities Group first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 3 quarters since.
  • Brookfield Public Securities Group's Enterprise Products Partners position peaked at $404M in Q3 2019.
  • 1,008 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Brookfield Public Securities Group's 13F filing for Q1 2020, filed 15 May 2020.