Edmond de Rothschild Holding’s Enterprise Products Partners EPD Stock Holding History

Edmond de Rothschild Holding’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	-26,000	Closed	-$732K	–	596
2019 Q4	$732K	Hold	26,000	–	–	0.03%	267
2019 Q3	$743K	Hold	26,000	–	–	0.03%	273
2019 Q2	$751K	Sell	26,000 -9,980	-28%	-$288K	0.03%	259
2019 Q1	$1.05M	Hold	35,980	–	–	0.04%	231
2018 Q4	$885K	Sell	35,980 -11,000	-23%	-$294K	0.03%	259
2018 Q3	$1.35M	Sell	46,980 -8,020	-15%	-$232K	0.04%	240
2018 Q2	$1.52M	Hold	55,000	–	–	0.04%	229
2018 Q1	$1.35M	Sell	55,000 -15,000	-21%	-$399K	0.04%	238
2017 Q4	$1.86M	Sell	70,000 -10,000	-13%	-$253K	0.05%	206
2017 Q3	$2.09M	Hold	80,000	–	–	0.06%	196
2017 Q2	$2.17M	Sell	80,000 -6,000	-7%	-$163K	0.06%	203
2017 Q1	$2.37M	Hold	86,000	–	–	0.06%	196
2016 Q4	$2.33M	Buy	86,000 +10,000	+13%	+$261K	0.06%	190
2016 Q3	$2.1M	Buy	76,000 +14,000	+23%	+$387K	0.06%	193
2016 Q2	$1.81M	Hold	62,000	–	–	0.06%	204
2016 Q1	$1.53M	Sell	62,000 -3,000	-5%	-$69.8K	0.05%	220
2015 Q4	$1.66M	Hold	65,000	–	–	0.04%	222
2015 Q3	$1.62M	Hold	65,000	–	–	0.04%	233
2015 Q2	$1.94M	Buy	+65,000	New	+$2.13M	0.04%	219

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Edmond de Rothschild Holding's EPD Position: Q1 2020 in Review

Edmond de Rothschild Holding sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 26,000 shares — an estimated $732K sold.

Edmond de Rothschild Holding first reported a position in EPD in Q2 2015 and held it in 19 quarters. The position peaked at $2.37M in Q1 2017. 1,008 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

Edmond de Rothschild Holding reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
Edmond de Rothschild Holding sold 26,000 Enterprise Products Partners shares in Q1 2020, an estimated $732K.
Edmond de Rothschild Holding first reported a position in Enterprise Products Partners in Q2 2015 and held it in 19 quarters.
Edmond de Rothschild Holding's Enterprise Products Partners position peaked at $2.37M in Q1 2017.
1,008 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2020, filed 15 May 2020.