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Horizon Kinetics’s Enterprise Products Partners EPD Stock Holding History

Horizon Kinetics’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
2018
Q4 		$402K Sell
16,367
-7,980
-33% -$214K 0.01% 265
2018
Q3 		$699K Hold
24,347
– – 0.02% 227
2018
Q2 		$674K Buy
24,347
+3,480
+17% +$95.2K 0.02% 229
2018
Q1 		$511K Sell
20,867
-800
-4% -$21.3K 0.01% 266
2017
Q4 		$574K Hold
21,667
– – 0.02% 251
2017
Q3 		$565K Buy
21,667
+300
+1% +$7.93K 0.02% 256
2017
Q2 		$579K Sell
21,367
-54
-0.3% -$1.46K 0.02% 262
2017
Q1 		$591K Buy
21,421
+854
+4% +$23.9K 0.02% 264
2016
Q4 		$556K Hold
20,567
– – 0.02% 269
2016
Q3 		$568K Hold
20,567
– – 0.02% 274
2016
Q2 		$602K Sell
20,567
-3,900
-16% -$105K 0.02% 278
2016
Q1 		$602K Buy
24,467
+1,000
+4% +$23.3K 0.01% 276
2015
Q4 		$600K Sell
23,467
-372
-2% -$9.67K 0.01% 318
2015
Q3 		$594K Buy
23,839
+1,200
+5% +$33.3K 0.01% 368
2015
Q2 		$677K Hold
22,639
– – 0.01% 377
2015
Q1 		$746K Sell
22,639
-11,700
-34% -$392K 0.01% 372
2014
Q4 		$1.24M Sell
34,339
-100
-0.3% -$3.7K 0.02% 212
2014
Q3 		$1.39M Buy
34,439
+3,699
+12% +$145K 0.02% 200
2014
Q2 		$1.2M Sell
30,740
-200
-0.6% -$7.38K 0.02% 221
2014
Q1 		$1.07M Hold
30,940
– – 0.01% 232
2013
Q4 		$1.03M Sell
30,940
-566
-2% -$17.6K 0.01% 246
2013
Q3 		$962K Sell
31,506
-5,328
-14% -$163K 0.01% 243
2013
Q2 		$1.15M Buy
+36,834
New +$1.12M 0.02% 228

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Horizon Kinetics's EPD Position: Q4 2018 in Review

Horizon Kinetics reduced its Enterprise Products Partners (EPD) stake by 33% in Q4 2018, selling an estimated $214K and leaving 16,367 shares worth $402K. The position accounts for 0.01% of the portfolio, ranked #265.

Horizon Kinetics first reported a position in EPD in Q2 2013 and has held it in 23 quarters since. The position peaked at $1.39M in Q3 2014. 1,028 funds tracked by Wall St. Rank hold EPD as of Q4 2018.

  • Horizon Kinetics held 16,367 shares of Enterprise Products Partners worth $402K as of Q4 2018.
  • Horizon Kinetics sold 7,980 Enterprise Products Partners shares in Q4 2018, an estimated $214K.
  • Enterprise Products Partners made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #265 holding.
  • Horizon Kinetics first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Enterprise Products Partners position peaked at $1.39M in Q3 2014.
  • 1,028 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.