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BRR OpCo’s Enterprise Products Partners EPD Stock Holding History

BRR OpCo’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
-11,690
Closed -$329K – 173
2019
Q4 		$329K Hold
11,690
– – 0.05% 143
2019
Q3 		$334K Hold
11,690
– – 0.05% 136
2019
Q2 		$337K Hold
11,690
– – 0.05% 133
2019
Q1 		$340K Buy
11,690
+2,400
+26% +$67K 0.06% 118
2018
Q4 		$228K Buy
9,290
+1,000
+12% +$26.8K 0.05% 86
2018
Q3 		$238K Hold
8,290
– – 0.05% 98
2018
Q2 		$229K Hold
8,290
– – 0.06% 98
2018
Q1 		$202K Hold
8,290
– – 0.06% 97
2017
Q4 		$220K Hold
8,290
– – 0.06% 89
2017
Q3 		$216K Hold
8,290
– – 0.07% 90
2017
Q2 		$224K Hold
8,290
– – 0.07% 82
2017
Q1 		$229K Hold
8,290
– – 0.07% 82
2016
Q4 		$224K Sell
8,290
-400
-5% -$10.4K 0.07% 79
2016
Q3 		$240K Buy
8,690
+400
+5% +$11.1K 0.08% 98
2016
Q2 		$243K Buy
+8,290
New +$223K 0.08% 95
2016
Q1 		– Sell
-7,890
Closed -$202K – 106
2015
Q4 		$202K Sell
7,890
-6,666
-46% -$173K 0.07% 97
2015
Q3 		$362K Hold
14,556
– – 0.16% 75
2015
Q2 		$435K Buy
14,556
+1,740
+14% +$57K 0.18% 71
2015
Q1 		$422K Hold
12,816
– – 0.17% 68
2014
Q4 		$463K Hold
12,816
– – 0.18% 67
2014
Q3 		$516K Hold
12,816
– – 0.21% 66
2014
Q2 		$502K Buy
12,816
+6,666
+108% +$246K 0.21% 65
2014
Q1 		$213K Hold
6,150
– – 0.09% 90
2013
Q4 		$204K Buy
+6,150
New +$192K 0.09% 91

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 $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

BRR OpCo's EPD Position: Q1 2020 in Review

BRR OpCo sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 11,690 shares — an estimated $329K sold.

BRR OpCo first reported a position in EPD in Q4 2013 and held it in 24 quarters. The position peaked at $516K in Q3 2014. 1,007 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

  • BRR OpCo reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
  • BRR OpCo sold 11,690 Enterprise Products Partners shares in Q1 2020, an estimated $329K.
  • BRR OpCo first reported a position in Enterprise Products Partners in Q4 2013 and held it in 24 quarters.
  • BRR OpCo's Enterprise Products Partners position peaked at $516K in Q3 2014.
  • 1,007 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on BRR OpCo's 13F filing for Q1 2020, filed 7 May 2020.