Northwest Bancshares’s Enterprise Products Partners EPD Stock Holding History

Northwest Bancshares’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
2019 Q3	–	Sell	-7,421	Closed	-$214K	–	141
2019 Q2	$214K	Sell	7,421 -5,449	-42%	-$157K	0.09%	138
2019 Q1	$375K	Sell	12,870 -85,403	-87%	-$2.39M	0.16%	101
2018 Q4	$2.42M	Buy	98,273 +42,385	+76%	+$1.13M	1.17%	25
2018 Q3	$1.62M	Buy	55,888 +22,509	+67%	+$650K	0.72%	46
2018 Q2	$924K	Buy	33,379 +5,068	+18%	+$139K	0.39%	71
2018 Q1	$693K	Buy	28,311 +12,931	+84%	+$344K	0.28%	80
2017 Q4	$408K	Buy	+15,380	New	+$389K	0.17%	102

Other funds holding EPD

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

TCA

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Northwest Bancshares's EPD Position: Q3 2019 in Review

Northwest Bancshares sold out of Enterprise Products Partners (EPD) in Q3 2019, closing a stake of 7,421 shares — an estimated $214K sold.

Northwest Bancshares first reported a position in EPD in Q4 2017 and held it in 7 quarters. The position peaked at $2.42M in Q4 2018. 1,075 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

Northwest Bancshares reported no remaining Enterprise Products Partners position as of Q3 2019 after selling out during the quarter.
Northwest Bancshares sold 7,421 Enterprise Products Partners shares in Q3 2019, an estimated $214K.
Northwest Bancshares first reported a position in Enterprise Products Partners in Q4 2017 and held it in 7 quarters.
Northwest Bancshares's Enterprise Products Partners position peaked at $2.42M in Q4 2018.
1,075 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Northwest Bancshares's 13F filing for Q3 2019, filed 9 Oct 2019.