DLCIG
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D.L. Carlson Investment Group’s Enterprise Products Partners EPD Stock Holding History

D.L. Carlson Investment Group’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
-24,409
Closed -$444K – 146
2020
Q2 		$444K Buy
24,409
+1,450
+6% +$25.9K 0.13% 101
2020
Q1 		$328K Sell
22,959
-2,980
-11% -$69.2K 0.12% 112
2019
Q4 		$730K Buy
25,939
+2,495
+11% +$67.6K 0.21% 92
2019
Q3 		$670K Sell
23,444
-430
-2% -$12.5K 0.21% 95
2019
Q2 		$689K Sell
23,874
-875
-4% -$25.2K 0.21% 93
2019
Q1 		$720K Buy
24,749
+1,210
+5% +$33.8K 0.21% 93
2018
Q4 		$579K Hold
23,539
– – 0.19% 97
2018
Q3 		$676K Hold
23,539
– – 0.19% 98
2018
Q2 		$651K Sell
23,539
-1,000
-4% -$27.3K 0.2% 98
2018
Q1 		$601K Sell
24,539
-450
-2% -$12K 0.19% 95
2017
Q4 		$662K Buy
24,989
+415
+2% +$10.5K 0.2% 94
2017
Q3 		$641K Buy
24,574
+350
+1% +$9.25K 0.2% 95
2017
Q2 		$656K Sell
24,224
-75
-0.3% -$2.03K 0.19% 98
2017
Q1 		$671K Sell
24,299
-305
-1% -$8.52K 0.23% 94
2016
Q4 		$665K Sell
24,604
-600
-2% -$15.6K 0.23% 105
2016
Q3 		$696K Sell
25,204
-200
-0.8% -$5.53K 0.24% 97
2016
Q2 		$743K Sell
25,404
-175
-0.7% -$4.7K 0.27% 95
2016
Q1 		$630K Sell
25,579
-150
-0.6% -$3.49K 0.23% 94
2015
Q4 		$658K Buy
25,729
+396
+2% +$10.3K 0.24% 96
2015
Q3 		$631K Sell
25,333
-1,486
-6% -$41.2K 0.25% 92
2015
Q2 		$802K Hold
26,819
– – 0.29% 96
2015
Q1 		$883K Sell
26,819
-600
-2% -$20.1K 0.31% 94
2014
Q4 		$990K Sell
27,419
-766
-3% -$28.3K 0.36% 95
2014
Q3 		$1.14M Sell
28,185
-625
-2% -$24.5K 0.42% 86
2014
Q2 		$1.13M Sell
28,810
-1,020
-3% -$37.6K 0.41% 85
2014
Q1 		$1.03M Sell
29,830
-540
-2% -$17.9K 0.39% 85
2013
Q4 		$1.01M Sell
30,370
-8,200
-21% -$255K 0.37% 84
2013
Q3 		$1.18M Sell
38,570
-2,510
-6% -$76.7K 0.45% 74
2013
Q2 		$1.28M Buy
+41,080
New +$1.24M 0.51% 67

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

D.L. Carlson Investment Group's EPD Position: Q3 2020 in Review

D.L. Carlson Investment Group sold out of Enterprise Products Partners (EPD) in Q3 2020, closing a stake of 24,409 shares — an estimated $444K sold.

D.L. Carlson Investment Group first reported a position in EPD in Q2 2013 and held it in 29 quarters. The position peaked at $1.28M in Q2 2013. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • D.L. Carlson Investment Group reported no remaining Enterprise Products Partners position as of Q3 2020 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 24,409 Enterprise Products Partners shares in Q3 2020, an estimated $444K.
  • D.L. Carlson Investment Group first reported a position in Enterprise Products Partners in Q2 2013 and held it in 29 quarters.
  • D.L. Carlson Investment Group's Enterprise Products Partners position peaked at $1.28M in Q2 2013.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on D.L. Carlson Investment Group's 13F filing for Q3 2020, filed 13 Nov 2020.