HCMT
EPD icon

Highland Capital Management (Texas)’s Enterprise Products Partners EPD Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$17.8M Sell
615,131
-30,000
-5% -$864K 1.04% 16
2019
Q1 		$18.8M Hold
645,131
– – 1.17% 15
2018
Q4 		$15.9M Sell
645,131
-5,235
-0.8% -$140K 1.22% 13
2018
Q3 		$18.7M Sell
650,366
-120,900
-16% -$3.49M 1.03% 20
2018
Q2 		$21.3M Sell
771,266
-987,975
-56% -$27M 1.21% 16
2018
Q1 		$43.1M Sell
1,759,241
-14,872
-0.8% -$396K 2.22% 5
2017
Q4 		$47M Buy
1,774,113
+917,000
+107% +$23.2M 2.16% 9
2017
Q3 		$22.3M Sell
857,113
-23,973
-3% -$634K 0.99% 19
2017
Q2 		$23.9M Sell
881,086
-9,047
-1% -$245K 1.02% 17
2017
Q1 		$24.6M Sell
890,133
-138,147
-13% -$3.86M 1.25% 17
2016
Q4 		$27.8M Sell
1,028,280
-157,250
-13% -$4.1M 1.31% 14
2016
Q3 		$32.8M Sell
1,185,530
-37,900
-3% -$1.05M 1% 23
2016
Q2 		$35.8M Buy
1,223,430
+19,245
+2% +$517K 1.47% 8
2016
Q1 		$29.6M Sell
1,204,185
-10,803
-0.9% -$252K 1.31% 10
2015
Q4 		$31.1M Buy
1,214,988
+53,000
+5% +$1.38M 0.99% 22
2015
Q3 		$28.9M Sell
1,161,988
-960,875
-45% -$26.7M 0.84% 34
2015
Q2 		$63.5M Buy
2,122,863
+1,793,950
+545% +$58.7M 1.29% 19
2015
Q1 		$10.8M Buy
328,913
+301,455
+1,098% +$10.1M 0.22% 99
2014
Q4 		$992K Buy
+27,458
New +$1.02M 0.03% 163
2014
Q3 		– Sell
-17,824
Closed -$698K – 245
2014
Q2 		$698K Buy
17,824
+11,104
+165% +$410K 0.03% 174
2014
Q1 		$233K Sell
6,720
-1,354
-17% -$44.9K 0.01% 195
2013
Q4 		$268K Buy
8,074
+600
+8% +$18.7K 0.01% 165
2013
Q3 		$228K Hold
7,474
– – 0.01% 167
2013
Q2 		$232K Buy
+7,474
New +$226K 0.02% 136

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Highland Capital Management (Texas)'s EPD Position: Q2 2019 in Review

Highland Capital Management (Texas) reduced its Enterprise Products Partners (EPD) stake by 4.7% in Q2 2019, selling an estimated $864K and leaving 615,131 shares worth $17.8M. The position accounts for 1.04% of the portfolio, ranked #16.

Highland Capital Management (Texas) first reported a position in EPD in Q2 2013 and has held it in 24 quarters since. The position peaked at $63.5M in Q2 2015. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

  • Highland Capital Management (Texas) held 615,131 shares of Enterprise Products Partners worth $17.8M as of Q2 2019.
  • Highland Capital Management (Texas) sold 30,000 Enterprise Products Partners shares in Q2 2019, an estimated $864K.
  • Enterprise Products Partners made up 1.04% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #16 holding.
  • Highland Capital Management (Texas) first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 24 quarters since.
  • Highland Capital Management (Texas)'s Enterprise Products Partners position peaked at $63.5M in Q2 2015.
  • 1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.