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Fiduciary Financial Services of The Southwest’s Enterprise Products Partners EPD Stock Holding History

Fiduciary Financial Services of The Southwest’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
2019
Q4 		$22.8M Sell
551,295
-6,424
-1% -$174K 5.96% 1
2019
Q3 		$23.1M Buy
557,719
+204,804
+58% +$5.96M 6.18% 1
2019
Q2 		$10.2M Sell
352,915
-2,248
-0.6% -$64.8K 2.88% 3
2019
Q1 		$10.3M Sell
355,163
-215,172
-38% -$6.01M 3.01% 3
2018
Q4 		$22.1M Buy
570,335
+717
+0.1% +$19.2K 6.96% 1
2018
Q3 		$23.5M Buy
569,618
+209,294
+58% +$6.05M 6.54% 1
2018
Q2 		$9.97M Sell
360,324
-3,272
-0.9% -$89.5K 3.02% 2
2018
Q1 		$8.9M Sell
363,596
-1,932
-0.5% -$51.4K 2.73% 3
2017
Q4 		$9.69M Sell
365,528
-11,194
-3% -$283K 2.84% 3
2017
Q3 		$9.82M Sell
376,722
-3,477
-0.9% -$91.9K 2.94% 3
2017
Q2 		$10.3M Buy
380,199
+4,678
+1% +$127K 3.17% 2
2017
Q1 		$10.4M Sell
375,521
-5,750
-2% -$161K 3.3% 2
2016
Q4 		$10.3M Sell
381,271
-329
-0.1% -$8.57K 3.4% 3
2016
Q3 		$10.5M Sell
381,600
-2,496
-0.6% -$69K 3.39% 2
2016
Q2 		$11.2M Buy
384,096
+261
+0.1% +$7.01K 3.62% 3
2016
Q1 		$9.45M Sell
383,835
-19,615
-5% -$457K 3.35% 4
2015
Q4 		$10.3M Sell
403,450
-4,626
-1% -$120K 3.67% 3
2015
Q3 		$10.2M Sell
408,076
-2,771
-0.7% -$76.9K 3.56% 1
2015
Q2 		$12.3M Sell
410,847
-2,486
-0.6% -$81.4K 3.79% 1
2015
Q1 		$13.6M Sell
413,333
-12,484
-3% -$418K 3.99% 1
2014
Q4 		$15.4M Buy
425,817
+1,044
+0.2% +$38.6K 4.41% 1
2014
Q3 		$17.1M Buy
424,773
+581
+0.1% +$22.8K 4.84% 1
2014
Q2 		$16.6M Buy
424,192
+1,080
+0.3% +$39.8K 4.65% 1
2014
Q1 		$14.7M Sell
423,112
-1,470
-0.3% -$48.7K 4.43% 1
2013
Q4 		$14.1M Sell
424,582
-1,492
-0.4% -$46.5K 4.42% 1
2013
Q3 		$13M Sell
426,074
-1,678
-0.4% -$51.3K 4.29% 1
2013
Q2 		$13.3M Buy
+427,752
New +$13M 4.43% 1

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fiduciary Financial Services of The Southwest's EPD Position: Q4 2019 in Review

Fiduciary Financial Services of The Southwest reduced its Enterprise Products Partners (EPD) stake by 1.2% in Q4 2019, selling an estimated $174K and leaving 551,295 shares worth $22.8M. The position accounts for 5.96% of the portfolio, ranked #1.

Fiduciary Financial Services of The Southwest first reported a position in EPD in Q2 2013 and has held it in 27 quarters since. The position peaked at $23.5M in Q3 2018. 1,146 funds tracked by Wall St. Rank hold EPD as of Q4 2019.

  • Fiduciary Financial Services of The Southwest held 551,295 shares of Enterprise Products Partners worth $22.8M as of Q4 2019.
  • Fiduciary Financial Services of The Southwest sold 6,424 Enterprise Products Partners shares in Q4 2019, an estimated $174K.
  • Enterprise Products Partners made up 5.96% of Fiduciary Financial Services of The Southwest's portfolio in Q4 2019, its #1 holding.
  • Fiduciary Financial Services of The Southwest first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 27 quarters since.
  • Fiduciary Financial Services of The Southwest's Enterprise Products Partners position peaked at $23.5M in Q3 2018.
  • 1,146 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2019.

Based on Fiduciary Financial Services of The Southwest's 13F filing for Q4 2019, filed 11 Feb 2020.