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Confluence Investment Management’s Enterprise Products Partners EPD Stock Holding History

Confluence Investment 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
2019
Q2 		– Sell
-7,522
Closed -$219K – 295
2019
Q1 		$219K Buy
+7,522
New +$210K ﹤0.01% 286
2014
Q4 		– Sell
-5,440
Closed -$219K – 250
2014
Q3 		$219K Hold
5,440
– – 0.01% 254
2014
Q2 		$213K Buy
+5,440
New +$201K 0.01% 255

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 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 $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Confluence Investment Management's EPD Position: Q2 2019 in Review

Confluence Investment Management sold out of Enterprise Products Partners (EPD) in Q2 2019, closing a stake of 7,522 shares — an estimated $219K sold.

Confluence Investment Management first reported a position in EPD in Q2 2014 and held it in 3 quarters. The position peaked at $219K in Q1 2019. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

  • Confluence Investment Management reported no remaining Enterprise Products Partners position as of Q2 2019 after selling out during the quarter.
  • Confluence Investment Management sold 7,522 Enterprise Products Partners shares in Q2 2019, an estimated $219K.
  • Confluence Investment Management first reported a position in Enterprise Products Partners in Q2 2014 and held it in 3 quarters.
  • Confluence Investment Management's Enterprise Products Partners position peaked at $219K in Q1 2019.
  • 1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Confluence Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.