North American Management’s Enterprise Products Partners EPD Stock Holding History

North American 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
2021 Q1	$3.56M	Buy	161,845 +4,155	+3%	+$91.4K	0.48%	47
2020 Q4	$3.09M	Sell	157,690 -13,264	-8%	-$247K	0.44%	50
2020 Q3	$2.7M	Sell	170,954 -16,692	-9%	-$292K	0.42%	50
2020 Q2	$3.41M	Sell	187,646 -971	-0.5%	-$17.4K	0.55%	47
2020 Q1	$2.7M	Buy	188,617 +848	+0.5%	+$19.7K	0.49%	48
2019 Q4	$5.29M	Buy	187,769 +4,640	+3%	+$126K	0.78%	42
2019 Q3	$5.23M	Buy	183,129 +9,673	+6%	+$282K	0.82%	42
2019 Q2	$5.01M	Buy	173,456 +7,172	+4%	+$207K	0.8%	41
2019 Q1	$4.84M	Buy	166,284 +6,225	+4%	+$174K	0.81%	40
2018 Q4	$3.94M	Sell	160,059 -5,091	-3%	-$136K	0.73%	40
2018 Q3	$4.75M	Buy	165,150 +360	+0.2%	+$10.4K	0.77%	38
2018 Q2	$4.56M	Sell	164,790 -355	-0.2%	-$9.71K	0.74%	40
2018 Q1	$4.04M	Sell	165,145 -7,005	-4%	-$187K	0.65%	42
2017 Q4	$4.56M	Sell	172,150 -9,250	-5%	-$234K	0.7%	43
2017 Q3	$4.73M	Buy	181,400 +1,765	+1%	+$46.7K	0.75%	42
2017 Q2	$4.87M	Buy	179,635 +3,705	+2%	+$100K	0.79%	39
2017 Q1	$4.86M	Buy	175,930 +10,121	+6%	+$283K	0.79%	41
2016 Q4	$4.48M	Buy	165,809 +1,465	+0.9%	+$38.2K	0.75%	40
2016 Q3	$4.54M	Buy	164,344 +820	+0.5%	+$22.7K	0.75%	39
2016 Q2	$4.79M	Sell	163,524 -8,271	-5%	-$222K	0.8%	37
2016 Q1	$4.23M	Buy	171,795 +1,806	+1%	+$42K	0.69%	38
2015 Q4	$4.35M	Sell	169,989 -3,727	-2%	-$96.8K	0.7%	36
2015 Q3	$4.33M	Buy	173,716 +7,908	+5%	+$219K	0.72%	36
2015 Q2	$4.96M	Sell	165,808 -3,320	-2%	-$109K	0.85%	35
2015 Q1	$5.57M	Buy	169,128 +4,510	+3%	+$151K	0.92%	34
2014 Q4	$5.95M	Sell	164,618 -4,263	-3%	-$158K	0.93%	35
2014 Q3	$6.81M	Sell	168,881 -905	-0.5%	-$35.5K	1.06%	34
2014 Q2	$6.65M	Buy	169,786 +2,122	+1%	+$78.3K	1.01%	36
2014 Q1	$5.82M	Sell	167,664 -290,260	-63%	-$9.62M	0.97%	36
2013 Q4	$15.2M	Buy	457,924 +24,708	+6%	+$770K	2.67%	10
2013 Q3	$13.2M	Sell	433,216 -4,480	-1%	-$137K	2.51%	11
2013 Q2	$13.6M	Buy	+437,696	New	+$13.3M	2.69%	10

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

North American Management's EPD Position: Q1 2021 in Review

North American Management increased its Enterprise Products Partners (EPD) stake by 2.6% in Q1 2021, buying an estimated $91.4K and bringing the position to 161,845 shares worth $3.56M. The position accounts for 0.48% of the portfolio, ranked #47.

North American Management first reported a position in EPD in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.2M in Q4 2013. 1,030 funds tracked by Wall St. Rank hold EPD as of Q1 2021.

North American Management held 161,845 shares of Enterprise Products Partners worth $3.56M as of Q1 2021.
North American Management bought 4,155 Enterprise Products Partners shares in Q1 2021, an estimated $91.4K.
Enterprise Products Partners made up 0.48% of North American Management's portfolio in Q1 2021, its #47 holding.
North American Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 32 quarters since.
North American Management's Enterprise Products Partners position peaked at $15.2M in Q4 2013.
1,030 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.