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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	$804M	Buy	56,197,039 +4,238,995	+8%	+$98.5M	16.49%	1
2019 Q4	$1.46B	Buy	51,958,044 +729,956	+1%	+$19.8M	16.2%	1
2019 Q3	$1.46B	Buy	51,228,088 +441,724	+0.9%	+$12.9M	15.29%	1
2019 Q2	$1.47B	Buy	50,786,364 +3,761,833	+8%	+$108M	14.58%	2
2019 Q1	$1.37B	Sell	47,024,531 -380,368	-0.8%	-$10.6M	13.38%	2
2018 Q4	$1.17B	Sell	47,404,899 -1,138,893	-2%	-$30.5M	13.46%	2
2018 Q3	$1.39B	Buy	48,543,792 +2,255,648	+5%	+$65.2M	12.52%	1
2018 Q2	$1.28B	Buy	46,288,144 +587,897	+1%	+$16.1M	12.95%	1
2018 Q1	$1.12B	Buy	+45,700,247	New	+$1.22B	13.01%	1
2017 Q3	$1.11B	Buy	42,612,584 +2,076,377	+5%	+$54.9M	11.53%	1
2017 Q2	$1.1B	Sell	40,536,207 -2,564,096	-6%	-$69.5M	11.3%	1
2017 Q1	$1.19B	Buy	43,100,303 +2,820,191	+7%	+$78.8M	11.27%	1
2016 Q4	$1.09B	Sell	40,280,112 -164,845	-0.4%	-$4.29M	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%	+$10.2M	12.99%	1
2016 Q1	$928M	Buy	37,709,426 +1,729,386	+5%	+$40.3M	14.22%	1
2015 Q4	$920M	Buy	35,980,040 +2,685,004	+8%	+$69.8M	14.11%	1
2015 Q3	$829M	Buy	33,295,036 +4,457,303	+15%	+$124M	12.81%	1
2015 Q2	$862M	Buy	28,837,733 +775,965	+3%	+$25.4M	11.77%	1
2015 Q1	$924M	Buy	28,061,768 +3,055,021	+12%	+$102M	13.83%	1
2014 Q4	$903M	Buy	25,006,747 +4,919,154	+24%	+$182M	13.54%	1
2014 Q3	$810M	Buy	20,087,593 +208,933	+1%	+$8.2M	12.81%	1
2014 Q2	$778M	Buy	19,878,660 +1,519,118	+8%	+$56M	12.9%	1
2014 Q1	$637M	Buy	18,359,542 +1,753,928	+11%	+$58.1M	13.64%	1
2013 Q4	$550M	Buy	16,605,614 +3,039,006	+22%	+$94.7M	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	+$305M	12.59%	1

Other funds holding EPD

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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 New York $32.9B AUM 23.66% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harvest Fund Advisors's EPD Position: Q1 2020 in Review

Harvest Fund Advisors increased its Enterprise Products Partners (EPD) stake by 8.2% in Q1 2020, buying an estimated $98.5M and bringing the position to 56,197,039 shares worth $804M. The position accounts for 16.49% of the portfolio, ranked #1.

Harvest Fund Advisors first reported a position in EPD in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.47B in Q2 2019. 1,007 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

Harvest Fund Advisors held 56,197,039 shares of Enterprise Products Partners worth $804M as of Q1 2020.
Harvest Fund Advisors bought 4,238,995 Enterprise Products Partners shares in Q1 2020, an estimated $98.5M.
Enterprise Products Partners made up 16.49% of Harvest Fund Advisors's portfolio in Q1 2020, its #1 holding.
Harvest Fund Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 27 quarters since.
Harvest Fund Advisors's Enterprise Products Partners position peaked at $1.47B in Q2 2019.
1,007 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Harvest Fund Advisors's 13F filing for Q1 2020, filed 15 May 2020.