CONA
EPD icon

Capital One National Association’s Enterprise Products Partners EPD Stock Holding History

Capital One National Association’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
Q4 		$2.29M Buy
+81,129
New +$2.2M 0.3% 72
2018
Q2 		$874K Sell
31,589
-2,898
-8% -$79.3K 0.06% 240
2018
Q1 		$844K Buy
34,487
+168
+0.5% +$4.47K 0.06% 249
2017
Q4 		$910K Sell
34,319
-1,408
-4% -$35.6K 0.06% 244
2017
Q3 		$932K Sell
35,727
-1,342
-4% -$35.5K 0.07% 235
2017
Q2 		$1M Sell
37,069
-920
-2% -$24.9K 0.07% 228
2017
Q1 		$1.05M Sell
37,989
-8,287
-18% -$231K 0.08% 221
2016
Q4 		$1.25M Sell
46,276
-1,763
-4% -$45.9K 0.09% 185
2016
Q3 		$1.33M Sell
48,039
-2,149
-4% -$59.4K 0.11% 173
2016
Q2 		$1.47M Buy
50,188
+6,109
+14% +$164K 0.12% 155
2016
Q1 		$1.08M Buy
44,079
+250
+0.6% +$5.82K 0.1% 195
2015
Q4 		$1.12M Buy
43,829
+5,534
+14% +$144K 0.1% 204
2015
Q3 		$954K Sell
38,295
-1,009
-3% -$28K 0.09% 216
2015
Q2 		$1.18M Buy
39,304
+9,264
+31% +$303K 0.11% 196
2015
Q1 		$989K Buy
30,040
+392
+1% +$13.1K 0.09% 241
2014
Q4 		$1.07M Buy
29,648
+10,531
+55% +$389K 0.1% 229
2014
Q3 		$771K Buy
19,117
+281
+1% +$11K 0.08% 267
2014
Q2 		$738K Buy
18,836
+2,620
+16% +$96.7K 0.07% 269
2014
Q1 		$562K Buy
16,216
+806
+5% +$26.7K 0.05% 311
2013
Q4 		$510K Buy
15,410
+2,400
+18% +$74.8K 0.05% 316
2013
Q3 		$397K Buy
13,010
+5,040
+63% +$154K 0.04% 343
2013
Q2 		$248K Buy
+7,970
New +$241K 0.03% 426

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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
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 National Association's EPD Position: Q4 2019 in Review

Capital One National Association opened a new position in Enterprise Products Partners (EPD) in Q4 2019: 81,129 shares worth $2.29M. The stake represents 0.3% of the portfolio and ranks #72 among its holdings. This is a return to the name: Capital One National Association previously reported a position in EPD as recently as Q2 2018.

Capital One National Association first reported a position in EPD in Q2 2013 and has held it in 22 quarters since. 1,146 funds tracked by Wall St. Rank hold EPD as of Q4 2019.

  • Capital One National Association held 81,129 shares of Enterprise Products Partners worth $2.29M as of Q4 2019.
  • Enterprise Products Partners was a new Capital One National Association position in Q4 2019.
  • Enterprise Products Partners made up 0.3% of Capital One National Association's portfolio in Q4 2019, its #72 holding.
  • Capital One National Association first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 22 quarters since.
  • 1,146 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.