First Allied Advisory Services’s Enterprise Products Partners EPD Stock Holding History

First Allied Advisory Services’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 Q3	$640K	Buy	40,513 +6,162	+18%	+$108K	0.02%	609
2020 Q2	$624K	Buy	34,351 +1,681	+5%	+$30.1K	0.02%	575
2020 Q1	$467K	Sell	32,670 -4,556	-12%	-$106K	0.02%	619
2019 Q4	$1.05M	Sell	37,226 -11,112	-23%	-$301K	0.04%	461
2019 Q3	$1.38M	Sell	48,338 -282	-0.6%	-$8.21K	0.05%	383
2019 Q2	$1.4M	Sell	48,620 -1,409	-3%	-$40.6K	0.05%	384
2019 Q1	$1.46M	Sell	50,029 -20,792	-29%	-$581K	0.05%	367
2018 Q4	$1.74M	Sell	70,821 -2,718	-4%	-$72.8K	0.07%	295
2018 Q3	$2.11M	Buy	73,539 +5,577	+8%	+$161K	0.07%	287
2018 Q2	$1.88M	Sell	67,962 -11,021	-14%	-$301K	0.07%	300
2018 Q1	$1.94M	Sell	78,983 -5,675	-7%	-$151K	0.07%	296
2017 Q4	$2.24M	Sell	84,658 -1,007	-1%	-$25.5K	0.09%	244
2017 Q3	$2.23M	Buy	85,665 +1,899	+2%	+$50.2K	0.1%	230
2017 Q2	$2.27M	Buy	83,766 +1,577	+2%	+$42.7K	0.1%	225
2017 Q1	$2.27M	Sell	82,189 -4,879	-6%	-$136K	0.12%	199
2016 Q4	$2.35M	Buy	87,068 +4,081	+5%	+$106K	0.12%	197
2016 Q3	$2.29M	Buy	82,987 +5,307	+7%	+$147K	0.12%	194
2016 Q2	$2.28M	Buy	77,680 +4,130	+6%	+$111K	0.13%	183
2016 Q1	$1.8M	Sell	73,550 -6,459	-8%	-$150K	0.1%	218
2015 Q4	$2.05M	Sell	80,009 -21,223	-21%	-$551K	0.11%	216
2015 Q3	$2.52M	Sell	101,232 -1,661	-2%	-$46.1K	0.14%	172
2015 Q2	$3.08M	Sell	102,893 -105	-0.1%	-$3.44K	0.14%	183
2015 Q1	$3.4M	Sell	102,998 -8,637	-8%	-$289K	0.22%	113
2014 Q4	$4.03M	Sell	111,635 -3,561	-3%	-$132K	0.29%	77
2014 Q3	$4.63M	Sell	115,196 -1,544	-1%	-$60.6K	0.37%	57
2014 Q2	$4.58M	Sell	116,740 -5,058	-4%	-$187K	0.34%	66
2014 Q1	$4.22M	Sell	121,798 -18	-0%	-$597	0.32%	70
2013 Q4	$4.04M	Sell	121,816 -3,818	-3%	-$119K	0.32%	70
2013 Q3	$3.83M	Buy	125,634 +2,904	+2%	+$88.8K	0.22%	118
2013 Q2	$3.81M	Buy	+122,730	New	+$3.72M	0.3%	87

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Allied Advisory Services's EPD Position: Q3 2020 in Review

First Allied Advisory Services increased its Enterprise Products Partners (EPD) stake by 18% in Q3 2020, buying an estimated $108K and bringing the position to 40,513 shares worth $640K. The position accounts for 0.02% of the portfolio, ranked #609.

First Allied Advisory Services first reported a position in EPD in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.63M in Q3 2014. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

First Allied Advisory Services held 40,513 shares of Enterprise Products Partners worth $640K as of Q3 2020.
First Allied Advisory Services bought 6,162 Enterprise Products Partners shares in Q3 2020, an estimated $108K.
Enterprise Products Partners made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #609 holding.
First Allied Advisory Services first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Enterprise Products Partners position peaked at $4.63M in Q3 2014.
960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.