CS
EPD icon

Comerica Securities’s Enterprise Products Partners EPD Stock Holding History

Comerica Securities’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
2021
Q2 		– Sell
-15,978
Closed -$352K – 482
2021
Q1 		$352K Buy
15,978
+1,219
+8% +$26.8K 0.03% 385
2020
Q4 		$289K Sell
14,759
-1,787
-11% -$33.3K 0.02% 391
2020
Q3 		$261K Buy
16,546
+1,852
+13% +$32.4K 0.02% 373
2020
Q2 		$267K Sell
14,694
-1,826
-11% -$32.7K 0.03% 358
2020
Q1 		$236K Sell
16,520
-13,873
-46% -$322K 0.03% 353
2019
Q4 		$856K Sell
30,393
-160
-0.5% -$4.34K 0.08% 220
2019
Q3 		$873K Buy
30,553
+2,758
+10% +$80.3K 0.09% 207
2019
Q2 		$802K Sell
27,795
-14,248
-34% -$411K 0.09% 214
2019
Q1 		$1.22M Buy
42,043
+6,435
+18% +$180K 0.14% 154
2018
Q4 		$876K Buy
35,608
+9,990
+39% +$267K 0.12% 181
2018
Q3 		$736K Buy
25,618
+433
+2% +$12.5K 0.09% 230
2018
Q2 		$697K Buy
25,185
+1,407
+6% +$38.5K 0.08% 234
2018
Q1 		$582K Buy
23,778
+5,579
+31% +$149K 0.07% 244
2017
Q4 		$482K Sell
18,199
-877
-5% -$22.2K 0.06% 273
2017
Q3 		$497K Buy
+19,076
New +$504K 0.07% 254

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Comerica Securities's EPD Position: Q2 2021 in Review

Comerica Securities sold out of Enterprise Products Partners (EPD) in Q2 2021, closing a stake of 15,978 shares — an estimated $352K sold.

Comerica Securities first reported a position in EPD in Q3 2017 and held it in 15 quarters. The position peaked at $1.22M in Q1 2019. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

  • Comerica Securities reported no remaining Enterprise Products Partners position as of Q2 2021 after selling out during the quarter.
  • Comerica Securities sold 15,978 Enterprise Products Partners shares in Q2 2021, an estimated $352K.
  • Comerica Securities first reported a position in Enterprise Products Partners in Q3 2017 and held it in 15 quarters.
  • Comerica Securities's Enterprise Products Partners position peaked at $1.22M in Q1 2019.
  • 1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on Comerica Securities's 13F filing for Q2 2021, filed 11 Aug 2021.