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Genovese Burford & Brothers Wealth & Retirement Plan Management’s Enterprise Products Partners EPD Stock Holding History

Genovese Burford & Brothers Wealth & Retirement Plan Management’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
-26,919
Closed -$385K – 91
2020
Q1 		$385K Sell
26,919
-1
-0% -$23 0.11% 55
2019
Q4 		$758K Buy
26,920
+1
+0% +$27 0.17% 45
2019
Q3 		$769K Hold
26,919
– – 0.19% 42
2019
Q2 		$777K Sell
26,919
-2,000
-7% -$57.6K 0.21% 39
2019
Q1 		$842K Buy
+28,919
New +$808K 0.24% 36
2018
Q4 		– Sell
-57,298
Closed -$1.65M – 93
2018
Q3 		$1.65M Buy
57,298
+29,144
+104% +$842K 0.56% 15
2018
Q2 		$779K Buy
28,154
+145
+0.5% +$3.96K 0.28% 30
2018
Q1 		$686K Buy
+28,009
New +$746K 0.25% 31
2017
Q4 		– Sell
-27,264
Closed -$710K – 310
2017
Q3 		$710K Buy
27,264
+8,924
+49% +$236K 0.29% 25
2017
Q2 		$496K Hold
18,340
– – 0.2% 31
2017
Q1 		$507K Sell
18,340
-590
-3% -$16.5K 0.21% 30
2016
Q4 		$512K Buy
18,930
+590
+3% +$15.4K 0.14% 36
2016
Q3 		$506K Hold
18,340
– – 0.2% 31
2016
Q2 		$536K Hold
18,340
– – 0.22% 29
2016
Q1 		$451K Hold
18,340
– – 0.21% 32
2015
Q4 		$469K Buy
+18,340
New +$477K 0.23% 29

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Genovese Burford & Brothers Wealth & Retirement Plan Management's EPD Position: Q2 2020 in Review

Genovese Burford & Brothers Wealth & Retirement Plan Management sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 26,919 shares — an estimated $385K sold.

Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in EPD in Q4 2015 and held it in 16 quarters. The position peaked at $1.65M in Q3 2018. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

  • Genovese Burford & Brothers Wealth & Retirement Plan Management reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management sold 26,919 Enterprise Products Partners shares in Q2 2020, an estimated $385K.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management first reported a position in Enterprise Products Partners in Q4 2015 and held it in 16 quarters.
  • Genovese Burford & Brothers Wealth & Retirement Plan Management's Enterprise Products Partners position peaked at $1.65M in Q3 2018.
  • 974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on Genovese Burford & Brothers Wealth & Retirement Plan Management's 13F filing for Q2 2020, filed 6 Aug 2020.