MHI Funds’s Enterprise Products Partners EPD Stock Holding History

MHI Funds’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	$523K	Sell	36,550 -47,591	-57%	-$1.11M	1.51%	33
2019 Q4	$2.37M	Sell	84,141 -11,256	-12%	-$305K	3.02%	18
2019 Q3	$2.73M	Sell	95,397 -864	-0.9%	-$25.2K	3.17%	6
2019 Q2	$2.78M	Sell	96,261 -5,498	-5%	-$158K	3.25%	6
2019 Q1	$2.96M	Sell	101,759 -22,763	-18%	-$636K	3.43%	4
2018 Q4	$3.06M	Sell	124,522 -10,393	-8%	-$278K	3.24%	5
2018 Q3	$3.88M	Buy	134,915 +10,469	+8%	+$302K	3.28%	5
2018 Q2	$3.44M	Buy	124,446 +1,044	+0.8%	+$28.6K	2.95%	3
2018 Q1	$3.02M	Buy	123,402 +347	+0.3%	+$9.24K	2.62%	12
2017 Q4	$3.26M	Buy	+123,055	New	+$3.12M	2.83%	9

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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

MHI Funds's EPD Position: Q1 2020 in Review

MHI Funds reduced its Enterprise Products Partners (EPD) stake by 57% in Q1 2020, selling an estimated $1.11M and leaving 36,550 shares worth $523K. The position accounts for 1.51% of the portfolio, ranked #33.

MHI Funds first reported a position in EPD in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.88M in Q3 2018. 1,008 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

MHI Funds held 36,550 shares of Enterprise Products Partners worth $523K as of Q1 2020.
MHI Funds sold 47,591 Enterprise Products Partners shares in Q1 2020, an estimated $1.11M.
Enterprise Products Partners made up 1.51% of MHI Funds's portfolio in Q1 2020, its #33 holding.
MHI Funds first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 10 quarters since.
MHI Funds's Enterprise Products Partners position peaked at $3.88M in Q3 2018.
1,008 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.