Harvest Fund Advisors’s Enterprise Products Partners EPD Stock Holding History

Harvest Fund Advisors’s Portfolio EPD Stock Details EPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	$804M	Buy	56,197,039 +4,238,995	+8%	+$60.6M	16.49%	1
2019 Q4	$1.46B	Buy	51,958,044 +729,956	+1%	+$20.6M	16.2%	1
2019 Q3	$1.46B	Buy	51,228,088 +441,724	+0.9%	+$12.6M	15.29%	1
2019 Q2	$1.47B	Buy	50,786,364 +3,761,833	+8%	+$109M	14.58%	2
2019 Q1	$1.37B	Sell	47,024,531 -380,368	-0.8%	-$11.1M	13.38%	2
2018 Q4	$1.17B	Sell	47,404,899 -1,138,893	-2%	-$28M	13.46%	2
2018 Q3	$1.39B	Buy	48,543,792 +2,255,648	+5%	+$64.8M	12.52%	1
2018 Q2	$1.28B	Buy	46,288,144 +587,897	+1%	+$16.3M	12.95%	1
2018 Q1	$1.12B	Buy	+45,700,247	New	+$1.12B	13.01%	1
2017 Q3	$1.11B	Buy	42,612,584 +2,076,377	+5%	+$54.1M	11.53%	1
2017 Q2	$1.1B	Sell	40,536,207 -2,564,096	-6%	-$69.4M	11.3%	1
2017 Q1	$1.19B	Buy	43,100,303 +2,820,191	+7%	+$77.9M	11.27%	1
2016 Q4	$1.09B	Sell	40,280,112 -164,845	-0.4%	-$4.46M	11.22%	1
2016 Q3	$1.12B	Buy	40,444,957 +2,355,101	+6%	+$65.1M	11.88%	1
2016 Q2	$1.11B	Buy	38,089,856 +380,430	+1%	+$11.1M	12.99%	1
2016 Q1	$928M	Buy	37,709,426 +1,729,386	+5%	+$42.6M	14.22%	1
2015 Q4	$920M	Buy	35,980,040 +2,685,004	+8%	+$68.7M	14.11%	1
2015 Q3	$829M	Buy	33,295,036 +4,457,303	+15%	+$111M	12.81%	1
2015 Q2	$862M	Buy	28,837,733 +775,965	+3%	+$23.2M	11.77%	1
2015 Q1	$924M	Buy	28,061,768 +3,055,021	+12%	+$101M	13.83%	1
2014 Q4	$903M	Buy	25,006,747 +4,919,154	+24%	+$178M	13.54%	1
2014 Q3	$810M	Buy	20,087,593 +208,933	+1%	+$8.42M	12.81%	1
2014 Q2	$778M	Buy	19,878,660 +1,519,118	+8%	+$59.5M	12.9%	1
2014 Q1	$637M	Buy	18,359,542 +1,753,928	+11%	+$60.8M	13.64%	1
2013 Q4	$550M	Buy	16,605,614 +3,039,006	+22%	+$101M	13.55%	1
2013 Q3	$414M	Buy	13,566,608 +3,497,120	+35%	+$107M	13.37%	1
2013 Q2	$313M	Buy	+10,069,488	New	+$313M	12.59%	1