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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-691,100
Closed -$22.8M 318
2015
Q1
$22.8M Buy
+691,100
New +$23.2M 0.47% 52

Other funds holding EPD

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.