InterOcean Capital’s Enterprise Products Partners EPD Stock Holding History

InterOcean Capital’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
2020 Q2	$390K	Buy	21,450 +1,875	+10%	+$33.5K	0.03%	122
2020 Q1	$280K	Sell	19,575 -430	-2%	-$9.99K	0.03%	145
2019 Q4	$563K	Sell	20,005 -5,620	-22%	-$152K	0.04%	124
2019 Q3	$732K	Buy	+25,625	New	+$746K	0.06%	115
2014 Q1	–	Sell	-6,140	Closed	-$204K	–	103
2013 Q4	$204K	Buy	+6,140	New	+$191K	0.09%	91

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 21.71% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

InterOcean Capital's EPD Position: Q2 2020 in Review

InterOcean Capital increased its Enterprise Products Partners (EPD) stake by 9.6% in Q2 2020, buying an estimated $33.5K and bringing the position to 21,450 shares worth $390K. The position accounts for 0.03% of the portfolio, ranked #122.

InterOcean Capital first reported a position in EPD in Q4 2013 and has held it in 5 quarters since. The position peaked at $732K in Q3 2019. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

InterOcean Capital held 21,450 shares of Enterprise Products Partners worth $390K as of Q2 2020.
InterOcean Capital bought 1,875 Enterprise Products Partners shares in Q2 2020, an estimated $33.5K.
Enterprise Products Partners made up 0.03% of InterOcean Capital's portfolio in Q2 2020, its #122 holding.
InterOcean Capital first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 5 quarters since.
InterOcean Capital's Enterprise Products Partners position peaked at $732K in Q3 2019.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on InterOcean Capital's 13F filing for Q2 2020, filed 13 Aug 2020.