Charles Schwab Investment Advisory’s Enterprise Products Partners EPD Stock Holding History

Charles Schwab Investment Advisory’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	-970,820	Closed	-$27.3M	–	83
2019 Q4	$27.3M	Sell	970,820 -26,844	-3%	-$728K	0.04%	143
2019 Q3	$28.5M	Sell	997,664 -56,974	-5%	-$1.66M	0.04%	139
2019 Q2	$30.4M	Sell	1,054,638 -42,975	-4%	-$1.24M	0.05%	141
2019 Q1	$31.9M	Sell	1,097,613 -42,187	-4%	-$1.18M	0.05%	144
2018 Q4	$28M	Sell	1,139,800 -32,105	-3%	-$859K	0.05%	143
2018 Q3	$33.7M	Buy	1,171,905 +727	+0.1%	+$21K	0.06%	134
2018 Q2	$32.4M	Buy	+1,171,178	New	+$32M	0.06%	131

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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 New York $39B AUM 18.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Charles Schwab Investment Advisory's EPD Position: Q1 2020 in Review

Charles Schwab Investment Advisory sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 970,820 shares — an estimated $27.3M sold.

Charles Schwab Investment Advisory first reported a position in EPD in Q2 2018 and held it in 7 quarters. The position peaked at $33.7M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

Charles Schwab Investment Advisory reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
Charles Schwab Investment Advisory sold 970,820 Enterprise Products Partners shares in Q1 2020, an estimated $27.3M.
Charles Schwab Investment Advisory first reported a position in Enterprise Products Partners in Q2 2018 and held it in 7 quarters.
Charles Schwab Investment Advisory's Enterprise Products Partners position peaked at $33.7M in Q3 2018.
1,007 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Charles Schwab Investment Advisory's 13F filing for Q1 2020, filed 15 May 2020.