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Palo Capital’s Enterprise Products Partners EPD Stock Holding History

Palo Capital’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
2018
Q4 		– Sell
-11,200
Closed -$322K – 145
2018
Q3 		$322K Sell
11,200
-2,800
-20% -$80.9K 0.12% 132
2018
Q2 		$387K Buy
14,000
+1,400
+11% +$38.3K 0.14% 139
2018
Q1 		$308K Buy
12,600
+3,200
+34% +$85.2K 0.11% 147
2017
Q4 		$249K Buy
9,400
+800
+9% +$20.3K 0.11% 116
2017
Q3 		$224K Buy
8,600
+1,200
+16% +$31.7K 0.12% 118
2017
Q2 		$200K Sell
7,400
-1,000
-12% -$27.1K 0.11% 119
2017
Q1 		$232K Hold
8,400
– – 0.14% 119
2016
Q4 		$227K Hold
8,400
– – 0.14% 112
2016
Q3 		$232K Sell
8,400
-8,400
-50% -$232K 0.16% 111
2016
Q2 		$492K Buy
16,800
+7,600
+83% +$204K 0.17% 109
2016
Q1 		$227K Sell
9,200
-2,340
-20% -$54.5K 0.18% 120
2015
Q4 		$295K Hold
11,540
– – 0.27% 101
2015
Q3 		$287K Hold
11,540
– – 0.25% 112
2015
Q2 		$345K Sell
11,540
-1,725
-13% -$56.5K 0.27% 102
2015
Q1 		$437K Buy
13,265
+3,445
+35% +$115K 0.36% 94
2014
Q4 		$355K Buy
+9,820
New +$363K 0.3% 95

Other funds holding EPD

Goldman Sachs
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Palo Capital's EPD Position: Q4 2018 in Review

Palo Capital sold out of Enterprise Products Partners (EPD) in Q4 2018, closing a stake of 11,200 shares — an estimated $322K sold.

Palo Capital first reported a position in EPD in Q4 2014 and held it in 16 quarters. The position peaked at $492K in Q2 2016. 1,028 funds tracked by Wall St. Rank hold EPD as of Q4 2018.

  • Palo Capital reported no remaining Enterprise Products Partners position as of Q4 2018 after selling out during the quarter.
  • Palo Capital sold 11,200 Enterprise Products Partners shares in Q4 2018, an estimated $322K.
  • Palo Capital first reported a position in Enterprise Products Partners in Q4 2014 and held it in 16 quarters.
  • Palo Capital's Enterprise Products Partners position peaked at $492K in Q2 2016.
  • 1,028 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.