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Northstar Investment Advisors’s Enterprise Products Partners EPD Stock Holding History

Northstar Investment Advisors’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 		– Sell
-205,003
Closed -$5.77M – 124
2019
Q4 		$5.77M Sell
205,003
-11,674
-5% -$316K 0.91% 46
2019
Q3 		$6.18M Buy
216,677
+2,548
+1% +$74.2K 1.03% 38
2019
Q2 		$6.18M Sell
214,129
-39,216
-15% -$1.13M 1.14% 37
2019
Q1 		$7.37M Buy
253,345
+5,365
+2% +$150K 1.37% 34
2018
Q4 		$6.1M Sell
247,980
-20,430
-8% -$547K 1.33% 37
2018
Q3 		$7.71M Buy
268,410
+3,850
+1% +$111K 1.53% 38
2018
Q2 		$7.32M Buy
264,560
+15,070
+6% +$412K 1.53% 38
2018
Q1 		$6.11M Buy
249,490
+23,300
+10% +$620K 1.29% 40
2017
Q4 		$6M Buy
226,190
+14,371
+7% +$364K 1.08% 47
2017
Q3 		$5.52M Sell
211,819
-9,315
-4% -$246K 1.08% 45
2017
Q2 		$5.99M Buy
221,134
+2,580
+1% +$69.9K 1.21% 44
2017
Q1 		$6.03M Buy
218,554
+8,231
+4% +$230K 1.22% 45
2016
Q4 		$5.69M Buy
210,323
+19,648
+10% +$512K 1.27% 44
2016
Q3 		$5.12M Buy
190,675
+43,954
+30% +$1.21M 1.17% 46
2016
Q2 		$4.29M Buy
146,721
+780
+0.5% +$20.9K 0.99% 47
2016
Q1 		$3.59M Buy
145,941
+22,336
+18% +$520K 0.87% 48
2015
Q4 		$3.16M Sell
123,605
-18,256
-13% -$474K 0.82% 50
2015
Q3 		$3.53M Buy
141,861
+11,876
+9% +$329K 0.97% 52
2015
Q2 		$3.88M Buy
129,985
+271
+0.2% +$8.87K 1% 55
2015
Q1 		$4.27M Buy
129,714
+6,590
+5% +$221K 1.09% 51
2014
Q4 		$4.45M Buy
123,124
+1,309
+1% +$48.4K 1.11% 53
2014
Q3 		$4.91M Buy
121,815
+1,999
+2% +$78.4K 1.27% 41
2014
Q2 		$4.69M Sell
119,816
-3,252
-3% -$120K 1.21% 45
2014
Q1 		$4.27M Buy
123,068
+4,470
+4% +$148K 1.13% 49
2013
Q4 		$3.93M Buy
118,598
+3,246
+3% +$101K 1.08% 50
2013
Q3 		$3.52M Buy
115,352
+4,178
+4% +$128K 1.05% 53
2013
Q2 		$3.46M Buy
+111,174
New +$3.37M 1.08% 52

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Northstar Investment Advisors's EPD Position: Q1 2020 in Review

Northstar Investment Advisors sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 205,003 shares — an estimated $5.77M sold.

Northstar Investment Advisors first reported a position in EPD in Q2 2013 and held it in 27 quarters. The position peaked at $7.71M in Q3 2018. 1,007 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

  • Northstar Investment Advisors reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
  • Northstar Investment Advisors sold 205,003 Enterprise Products Partners shares in Q1 2020, an estimated $5.77M.
  • Northstar Investment Advisors first reported a position in Enterprise Products Partners in Q2 2013 and held it in 27 quarters.
  • Northstar Investment Advisors's Enterprise Products Partners position peaked at $7.71M in Q3 2018.
  • 1,007 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Northstar Investment Advisors's 13F filing for Q1 2020, filed 6 May 2020.