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OppenheimerFunds’s Enterprise Products Partners EPD Stock Holding History

OppenheimerFunds’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
Q1 		$408M Sell
14,030,273
-1,420,849
-9% -$39.7M 0.51% 46
2018
Q4 		$380M Sell
15,451,122
-2,431,255
-14% -$65.1M 0.54% 43
2018
Q3 		$514M Buy
17,882,377
+242,655
+1% +$7.01M 0.6% 31
2018
Q2 		$488M Sell
17,639,722
-1,250,870
-7% -$34.2M 0.58% 33
2018
Q1 		$462M Sell
18,890,592
-580,310
-3% -$15.5M 0.58% 35
2017
Q4 		$516M Buy
19,470,902
+1,562,015
+9% +$39.5M 0.62% 27
2017
Q3 		$467M Sell
17,908,887
-343,684
-2% -$9.09M 0.57% 33
2017
Q2 		$494M Buy
18,252,571
+90,510
+0.5% +$2.45M 0.61% 29
2017
Q1 		$501M Buy
18,162,061
+158,648
+0.9% +$4.43M 0.61% 29
2016
Q4 		$487M Buy
18,003,413
+406,860
+2% +$10.6M 0.62% 24
2016
Q3 		$486M Sell
17,596,553
-297,497
-2% -$8.22M 0.61% 28
2016
Q2 		$524M Buy
17,894,050
+476,196
+3% +$12.8M 0.69% 22
2016
Q1 		$429M Buy
17,417,854
+21,473
+0.1% +$500K 0.57% 39
2015
Q4 		$445M Sell
17,396,381
-2,181,562
-11% -$56.7M 0.57% 37
2015
Q3 		$487M Sell
19,577,943
-1,589,623
-8% -$44.1M 0.66% 24
2015
Q2 		$633M Buy
21,167,566
+599,990
+3% +$19.6M 0.73% 22
2015
Q1 		$677M Buy
20,567,576
+2,457,857
+14% +$82.3M 0.76% 17
2014
Q4 		$654M Sell
18,109,719
-244,180
-1% -$9.03M 0.73% 19
2014
Q3 		$740M Buy
18,353,899
+1,157,067
+7% +$45.4M 0.81% 17
2014
Q2 		$673M Buy
17,196,832
+1,720,898
+11% +$63.5M 0.75% 19
2014
Q1 		$537M Buy
15,475,934
+1,140,880
+8% +$37.8M 0.63% 30
2013
Q4 		$475M Sell
14,335,054
-11,863,846
-45% -$370M 0.58% 32
2013
Q3 		$800M Buy
26,198,900
+15,138,592
+137% +$463M 0.53% 35
2013
Q2 		$344M Buy
+11,060,308
New +$335M 0.49% 40

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

OppenheimerFunds's EPD Position: Q1 2019 in Review

OppenheimerFunds reduced its Enterprise Products Partners (EPD) stake by 9.2% in Q1 2019, selling an estimated $39.7M and leaving 14,030,273 shares worth $408M. The position accounts for 0.51% of the portfolio, ranked #46.

OppenheimerFunds first reported a position in EPD in Q2 2013 and has held it in 24 quarters since. The position peaked at $800M in Q3 2013. 1,051 funds tracked by Wall St. Rank hold EPD as of Q1 2019.

  • OppenheimerFunds held 14,030,273 shares of Enterprise Products Partners worth $408M as of Q1 2019.
  • OppenheimerFunds sold 1,420,849 Enterprise Products Partners shares in Q1 2019, an estimated $39.7M.
  • Enterprise Products Partners made up 0.51% of OppenheimerFunds's portfolio in Q1 2019, its #46 holding.
  • OppenheimerFunds first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Enterprise Products Partners position peaked at $800M in Q3 2013.
  • 1,051 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.