ISG
EPD icon

Investment Security Group’s Enterprise Products Partners EPD Stock Holding History

Investment Security Group’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
Q1 		– Sell
-14,771
Closed -$416K – 18
2019
Q4 		$416K Hold
14,771
– – 0.25% 15
2019
Q3 		$392K Buy
14,771
+105
+0.7% +$3.06K 0.25% 14
2019
Q2 		$423K Buy
14,666
+48
+0.3% +$1.38K 0.28% 11
2019
Q1 		$425K Buy
+14,618
New +$408K 0.31% 10

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Investment Security Group's EPD Position: Q3 2020 in Review

Investment Security Group sold out of Enterprise Products Partners (EPD) in Q3 2020, closing a stake of 12,446 shares — an estimated $226K sold.

Investment Security Group first reported a position in EPD in Q2 2020 and held it in 1 quarter. The position peaked at $226K in Q2 2020. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • Investment Security Group reported no remaining Enterprise Products Partners position as of Q3 2020 after selling out during the quarter.
  • Investment Security Group sold 12,446 Enterprise Products Partners shares in Q3 2020, an estimated $226K.
  • Investment Security Group first reported a position in Enterprise Products Partners in Q2 2020 and held it in 1 quarter.
  • Investment Security Group's Enterprise Products Partners position peaked at $226K in Q2 2020.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Investment Security Group's 13F filing for Q3 2020, filed 6 Oct 2020.