Orser Capital Management’s Enterprise Products Partners EPD Stock Holding History

Orser Capital Management’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	-42,355	Closed	-$1.18M	–	61
2019 Q4	$1.18M	Buy	42,355 +5,514	+15%	+$149K	1.15%	34
2019 Q3	$1.02M	Buy	36,841 +1,200	+3%	+$34.9K	1.19%	31
2019 Q2	$1.19M	Sell	35,641 -5,514	-13%	-$159K	1.23%	31
2019 Q1	$1.2M	Buy	41,155 +5,514	+15%	+$154K	1.32%	31
2018 Q4	$1.02M	Hold	35,641	–	–	1.17%	36
2018 Q3	$1.02M	Sell	35,641 -283	-0.8%	-$8.18K	0.97%	41
2018 Q2	$1M	Sell	35,924 -5,640	-14%	-$154K	0.87%	50
2018 Q1	$1.1M	Buy	41,564 +5,640	+16%	+$150K	1.02%	42
2017 Q4	$1.03M	Buy	+35,924	New	+$910K	0.92%	48

Other funds holding EPD

HFA

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

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

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

TCA

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

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

EIP

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Orser Capital Management's EPD Position: Q1 2020 in Review

Orser Capital Management sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 42,355 shares — an estimated $1.18M sold.

Orser Capital Management first reported a position in EPD in Q4 2017 and held it in 9 quarters. The position peaked at $1.2M in Q1 2019. 1,008 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

Orser Capital Management reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
Orser Capital Management sold 42,355 Enterprise Products Partners shares in Q1 2020, an estimated $1.18M.
Orser Capital Management first reported a position in Enterprise Products Partners in Q4 2017 and held it in 9 quarters.
Orser Capital Management's Enterprise Products Partners position peaked at $1.2M in Q1 2019.
1,008 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Orser Capital Management's 13F filing for Q1 2020, filed 8 May 2020.