Fiduciary Trust International of Pennsylvania’s Enterprise Products Partners EPD Stock Holding History

Fiduciary Trust International of Pennsylvania’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	$1.16M	Buy	80,713 +13,484	+20%	+$313K	0.05%	200
2019 Q4	$1.89M	Buy	67,229 +1,337	+2%	+$36.2K	0.07%	172
2019 Q3	$1.88M	Sell	65,892 -3,500	-5%	-$102K	0.07%	183
2019 Q2	$2M	Buy	69,392 +1,250	+2%	+$36K	0.08%	180
2019 Q1	$1.98M	Sell	68,142 -1,250	-2%	-$34.9K	0.08%	157
2018 Q4	$1.71M	Sell	69,392 -6,400	-8%	-$171K	0.08%	157
2018 Q3	$2.18M	Sell	75,792 -2,000	-3%	-$57.8K	0.09%	175
2018 Q2	$2.15M	Buy	77,792 +19,556	+34%	+$535K	0.1%	176
2018 Q1	$1.43M	Sell	58,236 -3,986	-6%	-$106K	0.07%	212
2017 Q4	$1.65M	Buy	62,222 +4,500	+8%	+$114K	0.07%	202
2017 Q3	$1.5M	Sell	57,722 -1,600	-3%	-$42.3K	0.07%	184
2017 Q2	$1.61M	Buy	59,322 +15,136	+34%	+$410K	0.08%	204
2017 Q1	$1.22M	Sell	44,186 -2,000	-4%	-$55.9K	0.09%	151
2016 Q4	$1.25M	Hold	46,186	–	–	0.1%	146
2016 Q3	$1.28M	Sell	46,186 -4,000	-8%	-$111K	0.1%	148
2016 Q2	$1.47M	Hold	50,186	–	–	0.12%	136
2016 Q1	$1.24M	Sell	50,186 -4,692	-9%	-$109K	0.1%	140
2015 Q4	$1.4M	Buy	54,878 +5,300	+11%	+$138K	0.12%	129
2015 Q3	$1.23M	Sell	49,578 -7,251	-13%	-$201K	0.12%	134
2015 Q2	$1.7M	Hold	56,829	–	–	0.1%	174
2015 Q1	$1.87M	Buy	56,829 +215	+0.4%	+$7.2K	0.12%	146
2014 Q4	$2.04M	Sell	56,614 -3,000	-5%	-$111K	0.14%	142
2014 Q3	$2.4M	Buy	59,614 +2,132	+4%	+$83.7K	0.17%	137
2014 Q2	$2.25M	Hold	57,482	–	–	0.16%	137
2014 Q1	$1.99M	Sell	57,482 -154	-0.3%	-$5.11K	0.15%	142
2013 Q4	$1.91M	Hold	57,636	–	–	0.14%	146
2013 Q3	$1.76M	Buy	57,636 +200	+0.3%	+$6.12K	0.14%	154
2013 Q2	$1.78M	Buy	+57,436	New	+$1.74M	0.16%	148

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 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 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

Fiduciary Trust International of Pennsylvania's EPD Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Enterprise Products Partners (EPD) stake by 20% in Q1 2020, buying an estimated $313K and bringing the position to 80,713 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #200.

Fiduciary Trust International of Pennsylvania first reported a position in EPD in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.4M in Q3 2014. 1,008 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

Fiduciary Trust International of Pennsylvania held 80,713 shares of Enterprise Products Partners worth $1.16M as of Q1 2020.
Fiduciary Trust International of Pennsylvania bought 13,484 Enterprise Products Partners shares in Q1 2020, an estimated $313K.
Enterprise Products Partners made up 0.05% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #200 holding.
Fiduciary Trust International of Pennsylvania first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 28 quarters since.
Fiduciary Trust International of Pennsylvania's Enterprise Products Partners position peaked at $2.4M in Q3 2014.
1,008 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.