NorthCoast Asset Management’s Enterprise Products Partners EPD Stock Holding History

NorthCoast Asset 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 Q2	–	Sell	-13,834	Closed	-$305K	–	429
2021 Q1	$305K	Hold	13,834	–	–	0.01%	358
2020 Q4	$271K	Buy	13,834 +100	+0.7%	+$1.86K	0.01%	324
2020 Q3	$217K	Hold	13,734	–	–	0.01%	326
2020 Q2	$250K	Sell	13,734 -6,787	-33%	-$121K	0.01%	307
2020 Q1	$293K	Buy	+20,521	New	+$477K	0.02%	274

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

NorthCoast Asset Management's EPD Position: Q2 2021 in Review

NorthCoast Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2021, closing a stake of 13,834 shares — an estimated $305K sold.

NorthCoast Asset Management first reported a position in EPD in Q1 2020 and held it in 5 quarters. The position peaked at $305K in Q1 2021. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

NorthCoast Asset Management reported no remaining Enterprise Products Partners position as of Q2 2021 after selling out during the quarter.
NorthCoast Asset Management sold 13,834 Enterprise Products Partners shares in Q2 2021, an estimated $305K.
NorthCoast Asset Management first reported a position in Enterprise Products Partners in Q1 2020 and held it in 5 quarters.
NorthCoast Asset Management's Enterprise Products Partners position peaked at $305K in Q1 2021.
1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on NorthCoast Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.