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Jacobson & Schmitt Advisors’s Enterprise Products Partners EPD Stock Holding History

Jacobson & Schmitt Advisors’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
Q3 		– Sell
-118,018
Closed -$2.14M – 40
2020
Q2 		$2.14M Sell
118,018
-2,720
-2% -$48.6K 0.92% 27
2020
Q1 		$1.73M Sell
120,738
-5,986
-5% -$139K 0.98% 29
2019
Q4 		$3.57M Sell
126,724
-605
-0.5% -$16.4K 1.77% 27
2019
Q3 		$3.64M Buy
127,329
+11,264
+10% +$328K 2.03% 25
2019
Q2 		$3.35M Sell
116,065
-1,904
-2% -$54.9K 1.94% 25
2019
Q1 		$3.43M Sell
117,969
-3,918
-3% -$109K 2.14% 23
2018
Q4 		$3M Sell
121,887
-558
-0.5% -$14.9K 2.16% 23
2018
Q3 		$3.52M Sell
122,445
-2,260
-2% -$65.3K 2.2% 25
2018
Q2 		$3.45M Sell
124,705
-5,118
-4% -$140K 2.28% 23
2018
Q1 		$3.18M Sell
129,823
-6,551
-5% -$174K 2.15% 24
2017
Q4 		$3.62M Sell
136,374
-1,022
-0.7% -$25.9K 2.44% 24
2017
Q3 		$3.58M Sell
137,396
-855
-0.6% -$22.6K 2.38% 24
2017
Q2 		$3.74M Sell
138,251
-1,114
-0.8% -$30.2K 2.53% 24
2017
Q1 		$3.85M Sell
139,365
-2,107
-1% -$58.9K 2.68% 20
2016
Q4 		$3.83M Sell
141,472
-4,701
-3% -$122K 3.01% 16
2016
Q3 		$4.04M Buy
146,173
+287
+0.2% +$7.93K 3.23% 14
2016
Q2 		$4.27M Sell
145,886
-3,809
-3% -$102K 3.62% 12
2016
Q1 		$3.69M Buy
149,695
+807
+0.5% +$18.8K 3.23% 14
2015
Q4 		$3.81M Buy
148,888
+4,621
+3% +$120K 3.46% 11
2015
Q3 		$3.59M Sell
144,267
-2,577
-2% -$71.5K 3.54% 11
2015
Q2 		$4.39M Sell
146,844
-5,218
-3% -$171K 4.04% 6
2015
Q1 		$5.01M Buy
152,062
+191
+0.1% +$6.4K 4.83% 5
2014
Q4 		$5.49M Buy
+151,871
New +$5.62M 5.36% 2

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

Jacobson & Schmitt Advisors's EPD Position: Q3 2020 in Review

Jacobson & Schmitt Advisors sold out of Enterprise Products Partners (EPD) in Q3 2020, closing a stake of 118,018 shares — an estimated $2.14M sold.

Jacobson & Schmitt Advisors first reported a position in EPD in Q4 2014 and held it in 23 quarters. The position peaked at $5.49M in Q4 2014. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • Jacobson & Schmitt Advisors reported no remaining Enterprise Products Partners position as of Q3 2020 after selling out during the quarter.
  • Jacobson & Schmitt Advisors sold 118,018 Enterprise Products Partners shares in Q3 2020, an estimated $2.14M.
  • Jacobson & Schmitt Advisors first reported a position in Enterprise Products Partners in Q4 2014 and held it in 23 quarters.
  • Jacobson & Schmitt Advisors's Enterprise Products Partners position peaked at $5.49M in Q4 2014.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Jacobson & Schmitt Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.