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Hendley & Co’s Enterprise Products Partners EPD Stock Holding History

Hendley & Co’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
Q3 		– Sell
-61,271
Closed -$1.11M – 71
2020
Q2 		$1.11M Sell
61,271
-740
-1% -$13.2K 0.53% 41
2020
Q1 		$887K Hold
62,011
– – 0.5% 43
2019
Q4 		$1.75M Hold
62,011
– – 0.77% 40
2019
Q3 		$1.77M Sell
62,011
-1,050
-2% -$30.6K 0.86% 39
2019
Q2 		$1.82M Buy
63,061
+800
+1% +$23.1K 0.85% 37
2019
Q1 		$1.81M Sell
62,261
-1,300
-2% -$36.3K 0.93% 35
2018
Q4 		$1.56M Sell
63,561
-300
-0.5% -$8.03K 0.91% 36
2018
Q3 		$1.83M Hold
63,861
– – 0.9% 35
2018
Q2 		$1.77M Sell
63,861
-300
-0.5% -$8.2K 0.95% 37
2018
Q1 		$1.57M Hold
64,161
– – 0.83% 41
2017
Q4 		$1.7M Sell
64,161
-200
-0.3% -$5.06K 0.87% 36
2017
Q3 		$1.68M Sell
64,361
-1,061
-2% -$28.1K 0.92% 36
2017
Q2 		$1.77M Sell
65,422
-509
-0.8% -$13.8K 0.99% 37
2017
Q1 		$1.82M Hold
65,931
– – 1.09% 31
2016
Q4 		$1.78M Buy
65,931
+433
+0.7% +$11.3K 1.12% 37
2016
Q3 		$1.81M Sell
65,498
-250
-0.4% -$6.91K 1.14% 35
2016
Q2 		$1.92M Buy
65,748
+50
+0.1% +$1.34K 1.18% 35
2016
Q1 		$1.62M Sell
65,698
-130
-0.2% -$3.03K 1% 40
2015
Q4 		$1.68M Buy
65,828
+550
+0.8% +$14.3K 1.09% 36
2015
Q3 		$1.63M Buy
65,278
+500
+0.8% +$13.9K 1.11% 38
2015
Q2 		$1.94M Sell
64,778
-30
-0% -$982 1.2% 38
2015
Q1 		$2.13M Buy
64,808
+460
+0.7% +$15.4K 1.29% 39
2014
Q4 		$2.32M Buy
64,348
+13,230
+26% +$489K 1.51% 30
2014
Q3 		$2.06M Sell
51,118
-1,200
-2% -$47.1K 1.32% 39
2014
Q2 		$2.05M Sell
52,318
-240
-0.5% -$8.85K 1.32% 41
2014
Q1 		$1.82M Buy
52,558
+400
+0.8% +$13.3K 1.28% 41
2013
Q4 		$1.73M Buy
52,158
+1,250
+2% +$38.9K 1.23% 41
2013
Q3 		$1.55M Buy
50,908
+4,250
+9% +$130K 1.29% 38
2013
Q2 		$1.45M Buy
+46,658
New +$1.41M 1.24% 40

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Hendley & Co's EPD Position: Q3 2020 in Review

Hendley & Co sold out of Enterprise Products Partners (EPD) in Q3 2020, closing a stake of 61,271 shares — an estimated $1.11M sold.

Hendley & Co first reported a position in EPD in Q2 2013 and held it in 29 quarters. The position peaked at $2.32M in Q4 2014. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • Hendley & Co reported no remaining Enterprise Products Partners position as of Q3 2020 after selling out during the quarter.
  • Hendley & Co sold 61,271 Enterprise Products Partners shares in Q3 2020, an estimated $1.11M.
  • Hendley & Co first reported a position in Enterprise Products Partners in Q2 2013 and held it in 29 quarters.
  • Hendley & Co's Enterprise Products Partners position peaked at $2.32M in Q4 2014.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Hendley & Co's 13F filing for Q3 2020, filed 21 Oct 2020.