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Columbia Asset Management’s Enterprise Products Partners EPD Stock Holding History

Columbia Asset 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
Q1 		– Sell
-8,838
Closed -$2.49K – 152
2019
Q4 		$2.49K Hold
8,838
– – 0.06% 159
2019
Q3 		$253K Sell
8,838
-1,000
-10% -$29.1K 0.07% 158
2019
Q2 		$284K Sell
9,838
-20,980
-68% -$605K 0.07% 152
2019
Q1 		$897K Hold
30,818
– – 0.24% 82
2018
Q4 		$758K Hold
30,818
– – 0.23% 83
2018
Q3 		$885K Buy
+30,818
New +$890K 0.23% 86
2018
Q2 		– Sell
-33,493
Closed -$820K – 177
2018
Q1 		$820K Buy
33,493
+2,325
+7% +$61.9K 0.24% 90
2017
Q4 		$826K Buy
31,168
+5,300
+20% +$134K 0.24% 93
2017
Q3 		$674K Sell
25,868
-3,388
-12% -$89.6K 0.21% 108
2017
Q2 		$792K Sell
29,256
-200
-0.7% -$5.42K 0.26% 91
2017
Q1 		$813K Buy
29,456
+200
+0.7% +$5.59K 0.27% 83
2016
Q4 		$791K Sell
29,256
-212
-0.7% -$5.52K 0.27% 86
2016
Q3 		$814K Buy
+29,468
New +$814K 0.29% 85
2016
Q1 		– Sell
-32,315
Closed -$827K – 178
2015
Q4 		$827K Buy
+32,315
New +$840K 0.33% 82
2015
Q3 		– Sell
-32,715
Closed -$977K – 179
2015
Q2 		$977K Hold
32,715
– – 0.37% 77
2015
Q1 		$1.08M Buy
32,715
+23,235
+245% +$778K 0.41% 69
2014
Q4 		$342K Hold
9,480
– – 0.13% 143
2014
Q3 		$382K Sell
9,480
-320
-3% -$12.6K 0.15% 133
2014
Q2 		$384K Hold
9,800
– – 0.16% 134
2014
Q1 		$340K Hold
9,800
– – 0.15% 139
2013
Q4 		$325K Buy
+9,800
New +$305K 0.14% 134

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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

Columbia Asset Management's EPD Position: Q1 2020 in Review

Columbia Asset Management sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 8,838 shares — an estimated $2.49K sold.

Columbia Asset Management first reported a position in EPD in Q4 2013 and held it in 21 quarters. The position peaked at $1.08M in Q1 2015. 1,008 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

  • Columbia Asset Management reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
  • Columbia Asset Management sold 8,838 Enterprise Products Partners shares in Q1 2020, an estimated $2.49K.
  • Columbia Asset Management first reported a position in Enterprise Products Partners in Q4 2013 and held it in 21 quarters.
  • Columbia Asset Management's Enterprise Products Partners position peaked at $1.08M in Q1 2015.
  • 1,008 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Columbia Asset Management's 13F filing for Q1 2020, filed 14 May 2020.