Highstreet Asset Management’s Enterprise Products Partners EPD Stock Holding History

Highstreet Asset Management’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 Q4	$318K	Buy	+11,288	New	+$306K	0.01%	442
2015 Q3	–	Sell	-32,968	Closed	-$985K	–	145
2015 Q2	$985K	Buy	+32,968	New	+$1.08M	0.28%	93

Other funds holding EPD

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Highstreet Asset Management's EPD Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in Enterprise Products Partners (EPD) in Q4 2019: 11,288 shares worth $318K. The stake represents 0.01% of the portfolio and ranks #442 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in EPD as recently as Q2 2015.

Highstreet Asset Management first reported a position in EPD in Q2 2015 and has held it in 2 quarters since. The position peaked at $985K in Q2 2015. 1,146 funds tracked by Wall St. Rank hold EPD as of Q4 2019.

Highstreet Asset Management held 11,288 shares of Enterprise Products Partners worth $318K as of Q4 2019.
Enterprise Products Partners was a new Highstreet Asset Management position in Q4 2019.
Enterprise Products Partners made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #442 holding.
Highstreet Asset Management first reported a position in Enterprise Products Partners in Q2 2015 and has held it in 2 quarters since.
Highstreet Asset Management's Enterprise Products Partners position peaked at $985K in Q2 2015.
1,146 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.