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Huntington Steele’s Enterprise Products Partners EPD Stock Holding History

Huntington Steele’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
Q1 		$5.32M Sell
217,300
-4,695
-2% -$125K 1.37% 14
2017
Q4 		$5.88M Sell
221,995
-1,128
-0.5% -$28.6K 1.59% 10
2017
Q3 		$5.82M Buy
223,123
+11,763
+6% +$311K 1.72% 10
2017
Q2 		$5.72M Hold
211,360
– – 1.72% 11
2017
Q1 		$5.84M Sell
211,360
-7,959
-4% -$222K 1.81% 11
2016
Q4 		$5.93M Sell
219,319
-9,148
-4% -$238K 1.98% 11
2016
Q3 		$6.31M Buy
228,467
+2,126
+0.9% +$58.7K 2.12% 11
2016
Q2 		$6.62M Buy
226,341
+282
+0.1% +$7.57K 2.48% 10
2016
Q1 		$5.57M Hold
226,059
– – 2.27% 10
2015
Q4 		$5.78M Hold
226,059
– – 2.36% 9
2015
Q3 		$5.63M Buy
226,059
+13,317
+6% +$369K 2.5% 9
2015
Q2 		$6.36M Buy
212,742
+13,786
+7% +$451K 2.69% 10
2015
Q1 		$6.55M Buy
198,956
+21,241
+12% +$712K 2.8% 10
2014
Q4 		$6.42M Buy
177,715
+6,521
+4% +$241K 2.68% 10
2014
Q3 		$6.9M Buy
171,194
+5,108
+3% +$200K 2.92% 10
2014
Q2 		$6.5M Buy
166,086
+1,032
+0.6% +$38.1K 2.75% 10
2014
Q1 		$5.72M Buy
165,054
+1,188
+0.7% +$39.4K 2.59% 10
2013
Q4 		$5.43M Buy
163,866
+7,724
+5% +$241K 2.44% 10
2013
Q3 		$4.76M Buy
156,142
+3,958
+3% +$121K 2.43% 11
2013
Q2 		$4.73M Buy
+152,184
New +$4.61M 2.57% 11

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Huntington Steele's EPD Position: Q1 2018 in Review

Huntington Steele reduced its Enterprise Products Partners (EPD) stake by 2.1% in Q1 2018, selling an estimated $125K and leaving 217,300 shares worth $5.32M. The position accounts for 1.37% of the portfolio, ranked #14.

Huntington Steele first reported a position in EPD in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.9M in Q3 2014. 949 funds tracked by Wall St. Rank hold EPD as of Q1 2018.

  • Huntington Steele held 217,300 shares of Enterprise Products Partners worth $5.32M as of Q1 2018.
  • Huntington Steele sold 4,695 Enterprise Products Partners shares in Q1 2018, an estimated $125K.
  • Enterprise Products Partners made up 1.37% of Huntington Steele's portfolio in Q1 2018, its #14 holding.
  • Huntington Steele first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 20 quarters since.
  • Huntington Steele's Enterprise Products Partners position peaked at $6.9M in Q3 2014.
  • 949 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.