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

Cypress 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
Q3 		– Sell
-24,813
Closed -$451K – 133
2020
Q2 		$451K Sell
24,813
-11,275
-31% -$202K 0.15% 105
2020
Q1 		$516K Sell
36,088
-43,190
-54% -$1M 0.22% 91
2019
Q4 		$2.23M Sell
79,278
-6,600
-8% -$179K 0.76% 41
2019
Q3 		$2.45M Sell
85,878
-600
-0.7% -$17.5K 0.85% 36
2019
Q2 		$2.5M Sell
86,478
-21,520
-20% -$620K 0.85% 37
2019
Q1 		$3.14M Sell
107,998
-9,350
-8% -$261K 1.07% 31
2018
Q4 		$2.89M Sell
117,348
-15,391
-12% -$412K 1.08% 30
2018
Q3 		$3.81M Sell
132,739
-5,058
-4% -$146K 1.12% 31
2018
Q2 		$3.81M Sell
137,797
-22,485
-14% -$615K 1.13% 29
2018
Q1 		$3.92M Sell
160,282
-84,165
-34% -$2.24M 1.15% 25
2017
Q4 		$6.48M Sell
244,447
-24,812
-9% -$628K 1.39% 20
2017
Q3 		$7.02M Sell
269,259
-140,048
-34% -$3.7M 1.51% 17
2017
Q2 		$11.1M Sell
409,307
-80,335
-16% -$2.18M 2.27% 8
2017
Q1 		$13.5M Sell
489,642
-26,473
-5% -$739K 2.58% 5
2016
Q4 		$14M Sell
516,115
-2,368
-0.5% -$61.7K 2.68% 3
2016
Q3 		$14.3M Buy
518,483
+18,842
+4% +$521K 2.86% 3
2016
Q2 		$14.6M Buy
499,641
+18,910
+4% +$508K 2.91% 1
2016
Q1 		$11.8M Sell
480,731
-11,559
-2% -$269K 2.41% 7
2015
Q4 		$12.6M Sell
492,290
-12,817
-3% -$333K 2.53% 4
2015
Q3 		$12.6M Sell
505,107
-65,769
-12% -$1.82M 2.65% 3
2015
Q2 		$17.1M Buy
570,876
+40,484
+8% +$1.33M 3.21% 1
2015
Q1 		$17.5M Sell
530,392
-20,833
-4% -$698K 3.26% 1
2014
Q4 		$19.9M Buy
551,225
+8,537
+2% +$316K 3.66% 1
2014
Q3 		$21.9M Sell
542,688
-17,220
-3% -$676K 3.95% 1
2014
Q2 		$21.9M Sell
559,908
-12,626
-2% -$466K 3.78% 1
2014
Q1 		$19.9M Sell
572,534
-39,154
-6% -$1.3M 3.6% 1
2013
Q4 		$20.3M Sell
611,688
-10,228
-2% -$319K 3.53% 1
2013
Q3 		$19M Sell
621,916
-27,452
-4% -$839K 3.52% 1
2013
Q2 		$20.2M Buy
+649,368
New +$19.7M 3.75% 1

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cypress Asset Management's EPD Position: Q3 2020 in Review

Cypress Asset Management sold out of Enterprise Products Partners (EPD) in Q3 2020, closing a stake of 24,813 shares — an estimated $451K sold.

Cypress Asset Management first reported a position in EPD in Q2 2013 and held it in 29 quarters. The position peaked at $21.9M in Q2 2014. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • Cypress Asset Management reported no remaining Enterprise Products Partners position as of Q3 2020 after selling out during the quarter.
  • Cypress Asset Management sold 24,813 Enterprise Products Partners shares in Q3 2020, an estimated $451K.
  • Cypress Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 29 quarters.
  • Cypress Asset Management's Enterprise Products Partners position peaked at $21.9M in Q2 2014.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Cypress Asset Management's 13F filing for Q3 2020, filed 26 Oct 2020.