Greystone Investment Management’s Enterprise Products Partners EPD Stock Holding History

Greystone Investment 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
2018 Q4	$987K	Sell	40,150 -6,500	-14%	-$174K	0.51%	34
2018 Q3	$1.34M	Buy	46,650 +10,425	+29%	+$301K	0.58%	35
2018 Q2	$1M	Hold	36,225	–	–	0.46%	36
2018 Q1	$887K	Buy	36,225 +7,050	+24%	+$188K	0.41%	37
2017 Q4	$773K	Sell	29,175 -350	-1%	-$8.86K	0.35%	37
2017 Q3	$770K	Buy	29,525 +3,650	+14%	+$96.5K	0.37%	36
2017 Q2	$701K	Hold	25,875	–	–	0.34%	36
2017 Q1	$714K	Hold	25,875	–	–	0.35%	37
2016 Q4	$700K	Sell	25,875 -200	-0.8%	-$5.21K	0.36%	39
2016 Q3	$720K	Hold	26,075	–	–	0.36%	36
2016 Q2	$763K	Buy	26,075 +750	+3%	+$20.1K	0.34%	37
2016 Q1	$624K	Hold	25,325	–	–	0.26%	40
2015 Q4	$648K	Buy	+25,325	New	+$658K	0.27%	39

Other funds holding EPD

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Greystone Investment Management's EPD Position: Q4 2018 in Review

Greystone Investment Management reduced its Enterprise Products Partners (EPD) stake by 14% in Q4 2018, selling an estimated $174K and leaving 40,150 shares worth $987K. The position accounts for 0.51% of the portfolio, ranked #34.

Greystone Investment Management first reported a position in EPD in Q4 2015 and has held it in 13 quarters since. The position peaked at $1.34M in Q3 2018. 1,027 funds tracked by Wall St. Rank hold EPD as of Q4 2018.

Greystone Investment Management held 40,150 shares of Enterprise Products Partners worth $987K as of Q4 2018.
Greystone Investment Management sold 6,500 Enterprise Products Partners shares in Q4 2018, an estimated $174K.
Enterprise Products Partners made up 0.51% of Greystone Investment Management's portfolio in Q4 2018, its #34 holding.
Greystone Investment Management first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 13 quarters since.
Greystone Investment Management's Enterprise Products Partners position peaked at $1.34M in Q3 2018.
1,027 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2018.

Based on Greystone Investment Management's 13F filing for Q4 2018, filed 14 Jan 2019.