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Meritage Portfolio Management’s Enterprise Products Partners EPD Stock Holding History

Meritage Portfolio Management’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
Q4 		– Sell
-119,515
Closed -$3.43M – 180
2018
Q3 		$3.43M Sell
119,515
-2,075
-2% -$60K 0.31% 134
2018
Q2 		$3.37M Sell
121,590
-7,325
-6% -$200K 0.33% 137
2018
Q1 		$3.16M Sell
128,915
-900
-0.7% -$24K 0.3% 140
2017
Q4 		$3.44M Sell
129,815
-4,920
-4% -$125K 0.33% 132
2017
Q3 		$3.51M Sell
134,735
-3,241
-2% -$85.7K 0.34% 130
2017
Q2 		$3.74M Sell
137,976
-2,419
-2% -$65.5K 0.38% 126
2017
Q1 		$3.88M Sell
140,395
-11,485
-8% -$321K 0.41% 119
2016
Q4 		$4.11M Sell
151,880
-15,515
-9% -$404K 0.45% 114
2016
Q3 		$4.63M Sell
167,395
-2,155
-1% -$59.5K 0.51% 102
2016
Q2 		$4.96M Buy
169,550
+83,165
+96% +$2.23M 0.56% 77
2016
Q1 		$2.13M Buy
+86,385
New +$2.01M 0.24% 136
2015
Q4 		– Sell
-160,745
Closed -$4M – 201
2015
Q3 		$4M Buy
+160,745
New +$4.46M 0.46% 115
2014
Q4 		– Sell
-165,129
Closed -$6.66M – 213
2014
Q3 		$6.66M Buy
165,129
+1,215
+0.7% +$47.7K 0.76% 24
2014
Q2 		$6.42M Buy
163,914
+8,570
+6% +$316K 0.7% 38
2014
Q1 		$5.39M Buy
155,344
+3,750
+2% +$124K 0.65% 55
2013
Q4 		$5.03M Sell
151,594
-850
-0.6% -$26.5K 0.62% 67
2013
Q3 		$4.65M Buy
152,444
+4,650
+3% +$142K 0.6% 65
2013
Q2 		$4.59M Buy
+147,794
New +$4.48M 0.66% 47

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Meritage Portfolio Management's EPD Position: Q4 2018 in Review

Meritage Portfolio Management sold out of Enterprise Products Partners (EPD) in Q4 2018, closing a stake of 119,515 shares — an estimated $3.43M sold.

Meritage Portfolio Management first reported a position in EPD in Q2 2013 and held it in 18 quarters. The position peaked at $6.66M in Q3 2014. 1,028 funds tracked by Wall St. Rank hold EPD as of Q4 2018.

  • Meritage Portfolio Management reported no remaining Enterprise Products Partners position as of Q4 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 119,515 Enterprise Products Partners shares in Q4 2018, an estimated $3.43M.
  • Meritage Portfolio Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 18 quarters.
  • Meritage Portfolio Management's Enterprise Products Partners position peaked at $6.66M in Q3 2014.
  • 1,028 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2018.

Based on Meritage Portfolio Management's 13F filing for Q4 2018, filed 25 Jan 2019.