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NWQ Investment Management Company’s Enterprise Products Partners EPD Stock Holding History

NWQ Investment Management Company’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 		$10.7M Sell
677,691
-39,461
-6% -$691K 0.48% 74
2020
Q2 		$13K Sell
717,152
-658,330
-48% -$11.8M 0.44% 73
2020
Q1 		$19.7M Sell
1,375,482
-337,975
-20% -$7.85M 0.79% 48
2019
Q4 		$48.3M Buy
1,713,457
+171,650
+11% +$4.65M 1.2% 24
2019
Q3 		$44.1M Buy
1,541,807
+295,340
+24% +$8.6M 1.07% 28
2019
Q2 		$36M Buy
1,246,467
+68,371
+6% +$1.97M 0.81% 50
2019
Q1 		$34.3M Sell
1,178,096
-17,277
-1% -$483K 0.75% 57
2018
Q4 		$29.4M Buy
1,195,373
+232,518
+24% +$6.22M 0.7% 68
2018
Q3 		$26M Buy
962,855
+93,191
+11% +$2.69M 0.52% 84
2018
Q2 		$24.1M Sell
869,664
-29,943
-3% -$819K 0.43% 94
2018
Q1 		$22M Buy
899,607
+43,081
+5% +$1.15M 0.36% 96
2017
Q4 		$22.7M Buy
856,526
+65,306
+8% +$1.65M 0.29% 106
2017
Q3 		$20.6M Buy
791,220
+186,090
+31% +$4.92M 0.25% 111
2017
Q2 		$16.4M Buy
605,130
+59,350
+11% +$1.61M 0.23% 117
2017
Q1 		$15.1M Buy
+545,780
New +$15.2M 0.2% 122

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

NWQ Investment Management Company's EPD Position: Q3 2020 in Review

NWQ Investment Management Company reduced its Enterprise Products Partners (EPD) stake by 5.5% in Q3 2020, selling an estimated $691K and leaving 677,691 shares worth $10.7M. The position accounts for 0.48% of the portfolio, ranked #74.

NWQ Investment Management Company first reported a position in EPD in Q1 2017 and has held it in 15 quarters since. The position peaked at $48.3M in Q4 2019. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • NWQ Investment Management Company held 677,691 shares of Enterprise Products Partners worth $10.7M as of Q3 2020.
  • NWQ Investment Management Company sold 39,461 Enterprise Products Partners shares in Q3 2020, an estimated $691K.
  • Enterprise Products Partners made up 0.48% of NWQ Investment Management Company's portfolio in Q3 2020, its #74 holding.
  • NWQ Investment Management Company first reported a position in Enterprise Products Partners in Q1 2017 and has held it in 15 quarters since.
  • NWQ Investment Management Company's Enterprise Products Partners position peaked at $48.3M in Q4 2019.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.