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Ensemble Capital Management’s Enterprise Products Partners EPD Stock Holding History

Ensemble Capital 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
2018
Q4 		– Sell
-8,840
Closed -$254K – 28
2018
Q3 		$254K Sell
8,840
-1,050
-11% -$30.3K 0.04% 28
2018
Q2 		$274K Sell
9,890
-11,590
-54% -$317K 0.05% 31
2018
Q1 		$526K Sell
21,480
-14,664
-41% -$390K 0.1% 23
2017
Q4 		$958K Sell
36,144
-42,636
-54% -$1.08M 0.17% 27
2017
Q3 		$2.05M Sell
78,780
-2,000
-2% -$52.9K 0.43% 22
2017
Q2 		$2.19M Sell
80,780
-1,860
-2% -$50.4K 0.48% 24
2017
Q1 		$2.28M Sell
82,640
-7,200
-8% -$201K 0.53% 23
2016
Q4 		$2.43M Hold
89,840
– – 0.6% 25
2016
Q3 		$2.48M Sell
89,840
-18,140
-17% -$501K 0.65% 24
2016
Q2 		$3.16M Sell
107,980
-2,150
-2% -$57.7K 0.92% 21
2016
Q1 		$2.71M Sell
110,130
-20,234
-16% -$471K 0.81% 23
2015
Q4 		$3.33M Sell
130,364
-520
-0.4% -$13.5K 0.98% 22
2015
Q3 		$3.26M Sell
130,884
-19,060
-13% -$529K 1.03% 20
2015
Q2 		$4.48M Sell
149,944
-3,780
-2% -$124K 1.34% 19
2015
Q1 		$5.06M Buy
153,724
+400
+0.3% +$13.4K 1.58% 18
2014
Q4 		$5.54M Sell
153,324
-1,000
-0.6% -$37K 1.87% 18
2014
Q3 		$6.22M Sell
154,324
-14,600
-9% -$573K 2.15% 18
2014
Q2 		$6.61M Hold
168,924
– – 2.35% 17
2014
Q1 		$5.86M Sell
168,924
-4,600
-3% -$152K 2.32% 17
2013
Q4 		$5.75M Sell
173,524
-4,000
-2% -$125K 2.31% 16
2013
Q3 		$5.42M Buy
177,524
+8,424
+5% +$258K 2.39% 15
2013
Q2 		$5.25M Buy
+169,100
New +$5.12M 2.44% 16

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
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Ensemble Capital Management's EPD Position: Q4 2018 in Review

Ensemble Capital Management sold out of Enterprise Products Partners (EPD) in Q4 2018, closing a stake of 8,840 shares — an estimated $254K sold.

Ensemble Capital Management first reported a position in EPD in Q2 2013 and held it in 22 quarters. The position peaked at $6.61M in Q2 2014. 1,028 funds tracked by Wall St. Rank hold EPD as of Q4 2018.

  • Ensemble Capital Management reported no remaining Enterprise Products Partners position as of Q4 2018 after selling out during the quarter.
  • Ensemble Capital Management sold 8,840 Enterprise Products Partners shares in Q4 2018, an estimated $254K.
  • Ensemble Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 22 quarters.
  • Ensemble Capital Management's Enterprise Products Partners position peaked at $6.61M in Q2 2014.
  • 1,028 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2018.

Based on Ensemble Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.