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Ladenburg Thalmann Financial Services’s Enterprise Products Partners EPD Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$8.91M Buy
316,690
+11,202
+4% +$304K 0.06% 330
2019
Q3 		$8.73M Sell
305,488
-8,870
-3% -$258K 0.06% 309
2019
Q2 		$9.07M Buy
314,358
+6,532
+2% +$188K 0.07% 290
2019
Q1 		$8.96M Buy
307,826
+37,174
+14% +$1.04M 0.07% 263
2018
Q4 		$6.69M Buy
270,652
+18,340
+7% +$491K 0.06% 291
2018
Q3 		$7.26M Sell
252,312
-12,387
-5% -$358K 0.06% 274
2018
Q2 		$6.48M Hold
264,699
– – 0.06% 293
2018
Q1 		$6.48M Sell
264,699
-9,022
-3% -$240K 0.06% 293
2017
Q4 		$7.26M Sell
273,721
-4,607
-2% -$117K 0.07% 269
2017
Q3 		$7.26M Sell
278,328
-27,716
-9% -$733K 0.08% 236
2017
Q2 		$8.29M Sell
306,044
-6,804
-2% -$184K 0.1% 194
2017
Q1 		$8.63M Sell
312,848
-63
-0% -$1.76K 0.11% 174
2016
Q4 		$8.46M Buy
312,911
+1,558
+0.5% +$40.6K 0.12% 168
2016
Q3 		$8.6M Sell
311,353
-10,754
-3% -$297K 0.13% 157
2016
Q2 		$9.41M Buy
322,107
+4,264
+1% +$114K 0.15% 141
2016
Q1 		$7.81M Buy
317,843
+18,128
+6% +$422K 0.14% 160
2015
Q4 		$7.67M Buy
299,715
+12,580
+4% +$327K 0.14% 148
2015
Q3 		$7.05M Sell
287,135
-18,007
-6% -$499K 0.15% 148
2015
Q2 		$9.12M Sell
305,142
-2,332
-0.8% -$76.3K 0.17% 135
2015
Q1 		$10.1M Buy
307,474
+42,056
+16% +$1.41M 0.19% 123
2014
Q4 		$9.59M Buy
265,418
+126,626
+91% +$4.68M 0.21% 109
2014
Q3 		$5.59M Sell
138,792
-5,916
-4% -$232K 0.15% 129
2014
Q2 		$5.66M Buy
144,708
+10,478
+8% +$387K 0.16% 124
2014
Q1 		$4.65M Sell
134,230
-2,350
-2% -$77.9K 0.14% 121
2013
Q4 		$4.51M Buy
136,580
+5,326
+4% +$166K 0.14% 127
2013
Q3 		$4M Sell
131,254
-3,328
-2% -$102K 0.14% 136
2013
Q2 		$4.17M Buy
+134,582
New +$4.08M 0.15% 128

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $9.6B 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ladenburg Thalmann Financial Services's EPD Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Enterprise Products Partners (EPD) stake by 3.7% in Q4 2019, buying an estimated $304K and bringing the position to 316,690 shares worth $8.91M. The position accounts for 0.06% of the portfolio, ranked #330.

Ladenburg Thalmann Financial Services first reported a position in EPD in Q2 2013 and has held it in 27 quarters since. The position peaked at $10.1M in Q1 2015. 1,145 funds tracked by Wall St. Rank hold EPD as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 316,690 shares of Enterprise Products Partners worth $8.91M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 11,202 Enterprise Products Partners shares in Q4 2019, an estimated $304K.
  • Enterprise Products Partners made up 0.06% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #330 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Enterprise Products Partners position peaked at $10.1M in Q1 2015.
  • 1,145 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.