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Northstar Wealth Partners’s Enterprise Products Partners EPD Stock Holding History

Northstar Wealth Partners’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
Q3 		$465K Sell
29,483
-912
-3% -$16K 0.22% 91
2020
Q2 		$552K Buy
30,395
+3,489
+13% +$62.4K 0.23% 99
2020
Q1 		$384K Buy
26,906
+3,066
+13% +$71.2K 0.2% 108
2019
Q4 		$671K Buy
23,840
+1,596
+7% +$43.3K 0.27% 93
2019
Q3 		$636K Buy
22,244
+1,300
+6% +$37.9K 0.28% 91
2019
Q2 		$605K Buy
20,944
+52
+0.2% +$1.5K 0.27% 98
2019
Q1 		$608K Buy
20,892
+2,552
+14% +$71.3K 0.28% 97
2018
Q4 		$451K Sell
18,340
-1,946
-10% -$52.1K 0.24% 105
2018
Q3 		$582K Sell
20,286
-1,046
-5% -$30.2K 0.28% 95
2018
Q2 		$590K Buy
21,332
+53
+0.2% +$1.45K 0.3% 99
2018
Q1 		$520K Buy
21,279
+4,837
+29% +$129K 0.27% 105
2017
Q4 		$457K Sell
16,442
-2,155
-12% -$54.6K 0.41% 76
2017
Q3 		$490K Buy
18,597
+4,053
+28% +$107K 0.48% 69
2017
Q2 		$395K Buy
14,544
+126
+0.9% +$3.41K 0.36% 84
2017
Q1 		$397K Buy
+14,418
New +$403K 0.37% 84

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Northstar Wealth Partners's EPD Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Enterprise Products Partners (EPD) stake by 3% in Q3 2020, selling an estimated $16K and leaving 29,483 shares worth $465K. The position accounts for 0.22% of the portfolio, ranked #91.

Northstar Wealth Partners first reported a position in EPD in Q1 2017 and has held it in 15 quarters since. The position peaked at $671K in Q4 2019. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • Northstar Wealth Partners held 29,483 shares of Enterprise Products Partners worth $465K as of Q3 2020.
  • Northstar Wealth Partners sold 912 Enterprise Products Partners shares in Q3 2020, an estimated $16K.
  • Enterprise Products Partners made up 0.22% of Northstar Wealth Partners's portfolio in Q3 2020, its #91 holding.
  • Northstar Wealth Partners first reported a position in Enterprise Products Partners in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Enterprise Products Partners position peaked at $671K in Q4 2019.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.