Farr Miller & Washington’s Enterprise Products Partners EPD Stock Holding History

Farr Miller & Washington’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 Q2	–	Sell	-23,540	Closed	-$337K	–	159
2020 Q1	$337K	Buy	23,540 +92	+0.4%	+$2.14K	0.03%	106
2019 Q4	$660K	Buy	23,448 +408	+2%	+$11.1K	0.05%	97
2019 Q3	$658K	Hold	23,040	–	–	0.05%	92
2019 Q2	$665K	Hold	23,040	–	–	0.06%	84
2019 Q1	$670K	Sell	23,040 -1,770	-7%	-$49.4K	0.06%	81
2018 Q4	$610K	Hold	24,810	–	–	0.06%	82
2018 Q3	$713K	Hold	24,810	–	–	0.06%	77
2018 Q2	$686K	Sell	24,810 -200	-0.8%	-$5.47K	0.06%	75
2018 Q1	$612K	Buy	25,010 +200	+0.8%	+$5.33K	0.06%	82
2017 Q4	$658K	Hold	24,810	–	–	0.06%	81
2017 Q3	$647K	Hold	24,810	–	–	0.06%	78
2017 Q2	$672K	Hold	24,810	–	–	0.07%	78
2017 Q1	$685K	Buy	24,810 +17,150	+224%	+$479K	0.07%	71
2016 Q4	$207K	Hold	7,660	–	–	0.02%	134
2016 Q3	$211K	Hold	7,660	–	–	0.02%	131
2016 Q2	$224K	Sell	7,660 -27,400	-78%	-$736K	0.03%	121
2016 Q1	$863K	Buy	35,060 +16,400	+88%	+$382K	0.1%	66
2015 Q4	$477K	Buy	+18,660	New	+$485K	0.06%	79
2015 Q3	–	Sell	-7,660	Closed	-$229K	–	139
2015 Q2	$229K	Hold	7,660	–	–	0.03%	131
2015 Q1	$252K	Hold	7,660	–	–	0.03%	121
2014 Q4	$277K	Hold	7,660	–	–	0.03%	107
2014 Q3	$309K	Hold	7,660	–	–	0.04%	94
2014 Q2	$300K	Sell	7,660 -6,540	-46%	-$241K	0.04%	110
2014 Q1	$492K	Hold	14,200	–	–	0.07%	73
2013 Q4	$471K	Hold	14,200	–	–	0.07%	72
2013 Q3	$433K	Hold	14,200	–	–	0.07%	74
2013 Q2	$441K	Buy	+14,200	New	+$430K	0.07%	71

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Farr Miller & Washington's EPD Position: Q2 2020 in Review

Farr Miller & Washington sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 23,540 shares — an estimated $337K sold.

Farr Miller & Washington first reported a position in EPD in Q2 2013 and held it in 27 quarters. The position peaked at $863K in Q1 2016. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

Farr Miller & Washington reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
Farr Miller & Washington sold 23,540 Enterprise Products Partners shares in Q2 2020, an estimated $337K.
Farr Miller & Washington first reported a position in Enterprise Products Partners in Q2 2013 and held it in 27 quarters.
Farr Miller & Washington's Enterprise Products Partners position peaked at $863K in Q1 2016.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on Farr Miller & Washington's 13F filing for Q2 2020, filed 5 Aug 2020.