CWM
EPD icon

Circle Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Circle Wealth Management’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
Q2 		– Sell
-10,500
Closed -$150K – 211
2020
Q1 		$150K Buy
+10,500
New +$244K 0.03% 184

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 21.71% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Circle Wealth Management's EPD Position: Q2 2020 in Review

Circle Wealth Management sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 10,500 shares — an estimated $150K sold.

Circle Wealth Management first reported a position in EPD in Q1 2020 and held it in 1 quarter. The position peaked at $150K in Q1 2020. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

  • Circle Wealth Management reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
  • Circle Wealth Management sold 10,500 Enterprise Products Partners shares in Q2 2020, an estimated $150K.
  • Circle Wealth Management first reported a position in Enterprise Products Partners in Q1 2020 and held it in 1 quarter.
  • Circle Wealth Management's Enterprise Products Partners position peaked at $150K in Q1 2020.
  • 974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on Circle Wealth Management's 13F filing for Q2 2020, filed 14 Aug 2020.