NEIRG
EPD icon

New England Investment & Retirement Group’s Enterprise Products Partners EPD Stock Holding History

New England Investment & Retirement 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
2017
Q3 		– Sell
-27,082
Closed -$733K – 55
2017
Q2 		$733K Sell
27,082
-251
-0.9% -$6.8K 0.42% 33
2017
Q1 		$755K Sell
27,333
-1,443
-5% -$40.3K 0.42% 36
2016
Q4 		$778K Sell
28,776
-914
-3% -$23.8K 0.43% 42
2016
Q3 		$820K Buy
29,690
+808
+3% +$22.3K 0.45% 45
2016
Q2 		$845K Sell
28,882
-940
-3% -$25.2K 0.5% 45
2016
Q1 		$734K Sell
29,822
-9,594
-24% -$223K 0.4% 47
2015
Q4 		$1.01M Sell
39,416
-18,069
-31% -$469K 0.53% 47
2015
Q3 		$1.43M Sell
57,485
-717
-1% -$19.9K 0.68% 43
2015
Q2 		$1.77M Sell
58,202
-1,280
-2% -$41.9K 0.84% 37
2015
Q1 		$1.96M Sell
59,482
-620
-1% -$20.8K 0.87% 31
2014
Q4 		$2.17M Sell
60,102
-325
-0.5% -$12K 0.85% 22
2014
Q3 		$2.44M Sell
60,427
-441
-0.7% -$17.3K 1.09% 26
2014
Q2 		$2.27M Sell
60,868
-4,166
-6% -$154K 1.23% 26
2014
Q1 		$2.25M Sell
65,034
-924
-1% -$30.6K 1.38% 23
2013
Q4 		$2.19M Buy
65,958
+80
+0.1% +$2.49K 1.36% 23
2013
Q3 		$2.01M Buy
65,878
+1,812
+3% +$55.4K 1.23% 24
2013
Q2 		$1.99M Buy
+64,066
New +$1.94M 1.25% 24

Other funds holding EPD

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
HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

New England Investment & Retirement Group's EPD Position: Q3 2017 in Review

New England Investment & Retirement Group sold out of Enterprise Products Partners (EPD) in Q3 2017, closing a stake of 27,082 shares — an estimated $733K sold.

New England Investment & Retirement Group first reported a position in EPD in Q2 2013 and held it in 17 quarters. The position peaked at $2.44M in Q3 2014. 898 funds tracked by Wall St. Rank hold EPD as of Q3 2017.

  • New England Investment & Retirement Group reported no remaining Enterprise Products Partners position as of Q3 2017 after selling out during the quarter.
  • New England Investment & Retirement Group sold 27,082 Enterprise Products Partners shares in Q3 2017, an estimated $733K.
  • New England Investment & Retirement Group first reported a position in Enterprise Products Partners in Q2 2013 and held it in 17 quarters.
  • New England Investment & Retirement Group's Enterprise Products Partners position peaked at $2.44M in Q3 2014.
  • 898 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2017.

Based on New England Investment & Retirement Group's 13F filing for Q3 2017, filed 7 Nov 2017.