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Fulton Breakefield Broenniman’s Enterprise Products Partners EPD Stock Holding History

Fulton Breakefield Broenniman’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 		– Sell
-7,915
Closed -$223K – 164
2019
Q4 		$223K Sell
7,915
-217,972
-96% -$5.91M 0.03% 172
2019
Q3 		$6.46M Sell
225,887
-4,766
-2% -$139K 0.82% 55
2019
Q2 		$6.66M Buy
230,653
+2,746
+1% +$79.1K 1.05% 44
2019
Q1 		$6.63M Buy
227,907
+6,608
+3% +$185K 1.08% 45
2018
Q4 		$5.44M Sell
221,299
-1,493
-0.7% -$40K 0.96% 47
2018
Q3 		$6.4M Buy
222,792
+3,202
+1% +$92.5K 1% 49
2018
Q2 		$6.08M Buy
219,590
+8,662
+4% +$237K 0.97% 51
2018
Q1 		$5.16M Sell
210,928
-992
-0.5% -$26.4K 0.9% 55
2017
Q4 		$5.62M Sell
211,920
-18,279
-8% -$463K 0.94% 51
2017
Q3 		$6M Buy
230,199
+4,555
+2% +$120K 1.05% 53
2017
Q2 		$6.11M Buy
225,644
+3,283
+1% +$88.9K 1.09% 46
2017
Q1 		$6.14M Buy
222,361
+129,177
+139% +$3.61M 1.14% 40
2016
Q4 		$2.52M Buy
93,184
+3,430
+4% +$89.4K 0.5% 64
2016
Q3 		$2.48M Buy
89,754
+1,143
+1% +$31.6K 0.5% 67
2016
Q2 		$2.59M Sell
88,611
-1,948
-2% -$52.3K 0.53% 67
2016
Q1 		$2.23M Buy
90,559
+3,316
+4% +$77.2K 0.49% 67
2015
Q4 		$2.23M Buy
87,243
+2,273
+3% +$59.1K 0.49% 67
2015
Q3 		$2.12M Sell
84,970
-1,020
-1% -$28.3K 0.5% 70
2015
Q2 		$2.57M Sell
85,990
-1,213
-1% -$39.7K 0.56% 67
2015
Q1 		$2.87M Buy
87,203
+307
+0.4% +$10.3K 0.64% 59
2014
Q4 		$3.14M Buy
86,896
+311
+0.4% +$11.5K 0.69% 59
2014
Q3 		$3.49M Sell
86,585
-541
-0.6% -$21.2K 0.82% 54
2014
Q2 		$3.41M Buy
87,126
+464
+0.5% +$17.1K 0.83% 51
2014
Q1 		$3M Buy
86,662
+2,032
+2% +$67.4K 0.77% 51
2013
Q4 		$2.81M Sell
84,630
-2,906
-3% -$90.5K 0.74% 54
2013
Q3 		$2.67M Buy
87,536
+1,616
+2% +$49.4K 0.72% 52
2013
Q2 		$2.67M Buy
+85,920
New +$2.6M 0.78% 49

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Fulton Breakefield Broenniman's EPD Position: Q1 2020 in Review

Fulton Breakefield Broenniman sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 7,915 shares — an estimated $223K sold.

Fulton Breakefield Broenniman first reported a position in EPD in Q2 2013 and held it in 27 quarters. The position peaked at $6.66M in Q2 2019. 1,007 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

  • Fulton Breakefield Broenniman reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 7,915 Enterprise Products Partners shares in Q1 2020, an estimated $223K.
  • Fulton Breakefield Broenniman first reported a position in Enterprise Products Partners in Q2 2013 and held it in 27 quarters.
  • Fulton Breakefield Broenniman's Enterprise Products Partners position peaked at $6.66M in Q2 2019.
  • 1,007 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Fulton Breakefield Broenniman's 13F filing for Q1 2020, filed 10 Apr 2020.