BCFS
EPD icon

Butensky & Cohen Financial Security’s Enterprise Products Partners EPD Stock Holding History

Butensky & Cohen Financial Security’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
2021
Q3 		– Sell
-34,548
Closed -$834K – 97
2021
Q2 		$834K Sell
34,548
-2,680
-7% -$63.4K 0.33% 83
2021
Q1 		$820K Buy
37,228
+2,053
+6% +$45.1K 0.34% 79
2020
Q4 		$689K Sell
35,175
-44,117
-56% -$821K 0.31% 80
2020
Q3 		$1.25M Buy
79,292
+9,441
+14% +$165K 0.66% 72
2020
Q2 		$1.27M Buy
69,851
+6,903
+11% +$123K 0.72% 69
2020
Q1 		$900K Buy
62,948
+888
+1% +$20.6K 0.68% 68
2019
Q4 		$1.75M Buy
62,060
+1,155
+2% +$31.3K 1% 55
2019
Q3 		$1.74M Buy
60,905
+1,785
+3% +$52K 1.05% 56
2019
Q2 		$1.71M Sell
59,120
-160
-0.3% -$4.61K 1.14% 53
2019
Q1 		$1.73M Buy
59,280
+1,145
+2% +$32K 1.25% 48
2018
Q4 		$1.43M Buy
58,135
+1,260
+2% +$33.7K 1.27% 46
2018
Q3 		$1.63M Sell
56,875
-640
-1% -$18.5K 1.31% 43
2018
Q2 		$1.59M Buy
57,515
+352
+0.6% +$9.63K 1.35% 40
2018
Q1 		$1.4M Buy
57,163
+433
+0.8% +$11.5K 1.23% 45
2017
Q4 		$1.5M Buy
56,730
+1,125
+2% +$28.5K 1.24% 43
2017
Q3 		$1.45M Buy
55,605
+3,640
+7% +$96.2K 1.29% 43
2017
Q2 		$1.41M Buy
51,965
+1,090
+2% +$29.5K 1.27% 41
2017
Q1 		$1.41M Sell
50,875
-1,373
-3% -$38.4K 1.28% 43
2016
Q4 		$1.41M Buy
52,248
+2,535
+5% +$66K 1.3% 41
2016
Q3 		$1.37M Buy
49,713
+720
+1% +$19.9K 1.32% 43
2016
Q2 		$1.43M Sell
48,993
-1,685
-3% -$45.2K 1.4% 39
2016
Q1 		$1.25M Buy
50,678
+2,420
+5% +$56.3K 1.2% 51
2015
Q4 		$1.23M Buy
48,258
+1,695
+4% +$44K 1.22% 47
2015
Q3 		$1.16M Buy
46,563
+4,500
+11% +$125K 1.24% 50
2015
Q2 		$1.26M Buy
42,063
+2,420
+6% +$79.2K 1.27% 44
2015
Q1 		$1.3M Buy
39,643
+2,430
+7% +$81.4K 1.3% 45
2014
Q4 		$1.34M Buy
+37,213
New +$1.38M 1.35% 41

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Butensky & Cohen Financial Security's EPD Position: Q3 2021 in Review

Butensky & Cohen Financial Security sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 34,548 shares — an estimated $834K sold.

Butensky & Cohen Financial Security first reported a position in EPD in Q4 2014 and held it in 27 quarters. The position peaked at $1.75M in Q4 2019. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

  • Butensky & Cohen Financial Security reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
  • Butensky & Cohen Financial Security sold 34,548 Enterprise Products Partners shares in Q3 2021, an estimated $834K.
  • Butensky & Cohen Financial Security first reported a position in Enterprise Products Partners in Q4 2014 and held it in 27 quarters.
  • Butensky & Cohen Financial Security's Enterprise Products Partners position peaked at $1.75M in Q4 2019.
  • 1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Butensky & Cohen Financial Security's 13F filing for Q3 2021, filed 13 Oct 2021.