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Capital One Investing’s Enterprise Products Partners EPD Stock Holding History

Capital One Investing’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
Q3 		$2.04M Sell
71,396
-1,069
-1% -$31.1K 0.48% 46
2019
Q2 		$2.09M Buy
72,465
+17,815
+33% +$513K 0.51% 44
2019
Q1 		$1.59M Buy
54,650
+15,403
+39% +$430K 0.42% 48
2018
Q4 		$965K Buy
+39,247
New +$1.05M 0.34% 51

Other funds holding EPD

Goldman Sachs
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Capital One Investing's EPD Position: Q3 2019 in Review

Capital One Investing reduced its Enterprise Products Partners (EPD) stake by 1.5% in Q3 2019, selling an estimated $31.1K and leaving 71,396 shares worth $2.04M. The position accounts for 0.48% of the portfolio, ranked #46.

Capital One Investing first reported a position in EPD in Q4 2018 and has held it in 4 quarters since. The position peaked at $2.09M in Q2 2019. 1,076 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

  • Capital One Investing held 71,396 shares of Enterprise Products Partners worth $2.04M as of Q3 2019.
  • Capital One Investing sold 1,069 Enterprise Products Partners shares in Q3 2019, an estimated $31.1K.
  • Enterprise Products Partners made up 0.48% of Capital One Investing's portfolio in Q3 2019, its #46 holding.
  • Capital One Investing first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 4 quarters since.
  • Capital One Investing's Enterprise Products Partners position peaked at $2.09M in Q2 2019.
  • 1,076 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Capital One Investing's 13F filing for Q3 2019, filed 14 Nov 2019.