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Grace Capital’s Enterprise Products Partners EPD Stock Holding History

Grace Capital’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
Q3 		– Sell
-20,075
Closed -$580K – 149
2019
Q2 		$580K Buy
20,075
+900
+5% +$25.9K 0.28% 93
2019
Q1 		$558K Buy
19,175
+1,335
+7% +$37.3K 0.22% 115
2018
Q4 		$439K Hold
17,840
– – 0.2% 125
2018
Q3 		$513K Hold
17,840
– – 0.2% 103
2018
Q2 		$494K Sell
17,840
-136,862
-88% -$3.74M 0.19% 111
2018
Q1 		$3.8M Sell
154,702
-19,430
-11% -$517K 2.03% 20
2017
Q4 		$4.62M Sell
174,132
-86,247
-33% -$2.18M 1.62% 25
2017
Q3 		$6.79M Buy
260,379
+15,259
+6% +$403K 2.47% 8
2017
Q2 		$6.64M Buy
245,120
+1,790
+0.7% +$48.5K 2.65% 3
2017
Q1 		$6.72M Sell
243,330
-9,121
-4% -$255K 2.76% 4
2016
Q4 		$6.83M Sell
252,451
-2,257
-0.9% -$58.8K 3.1% 2
2016
Q3 		$7.04M Buy
254,708
+3,690
+1% +$102K 3.08% 1
2016
Q2 		$7.34M Buy
251,018
+57,646
+30% +$1.55M 3.08% 1
2016
Q1 		$4.76M Buy
193,372
+103,587
+115% +$2.41M 2.14% 8
2015
Q4 		$2.3M Sell
89,785
-11,175
-11% -$290K 1.08% 49
2015
Q3 		$2.92M Hold
100,960
– – 1.2% 41
2015
Q2 		$2.92M Sell
100,960
-99,961
-50% -$3.27M 1.2% 41
2015
Q1 		$6.62M Sell
200,921
-41,726
-17% -$1.4M 1.49% 24
2014
Q4 		$8.76M Buy
242,647
+26,929
+12% +$996K 2.11% 6
2014
Q3 		$8.69M Buy
215,718
+6,914
+3% +$271K 2.47% 2
2014
Q2 		$8.17M Buy
208,804
+155,420
+291% +$5.73M 2.25% 1
2014
Q1 		$1.85M Buy
53,384
+3,780
+8% +$125K 1.94% 9
2013
Q4 		$1.64M Buy
49,604
+1,300
+3% +$40.5K 1.9% 9
2013
Q3 		$1.47M Buy
48,304
+2,360
+5% +$72.2K 1.86% 12
2013
Q2 		$1.43M Buy
+45,944
New +$1.39M 1.93% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 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

Grace Capital's EPD Position: Q3 2019 in Review

Grace Capital sold out of Enterprise Products Partners (EPD) in Q3 2019, closing a stake of 20,075 shares — an estimated $580K sold.

Grace Capital first reported a position in EPD in Q2 2013 and held it in 25 quarters. The position peaked at $8.76M in Q4 2014. 1,075 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

  • Grace Capital reported no remaining Enterprise Products Partners position as of Q3 2019 after selling out during the quarter.
  • Grace Capital sold 20,075 Enterprise Products Partners shares in Q3 2019, an estimated $580K.
  • Grace Capital first reported a position in Enterprise Products Partners in Q2 2013 and held it in 25 quarters.
  • Grace Capital's Enterprise Products Partners position peaked at $8.76M in Q4 2014.
  • 1,075 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Grace Capital's 13F filing for Q3 2019, filed 15 Nov 2019.