Partnervest Advisory Services’s Enterprise Products Partners EPD Stock Holding History

Partnervest Advisory Services’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	$174K	Buy	+11,036	New	+$193K	0.06%	238
2019 Q4	–	Sell	-7,314	Closed	-$209K	–	255
2019 Q3	$209K	Sell	7,314 -693	-9%	-$20.2K	0.07%	214
2019 Q2	$231K	Sell	8,007 -892	-10%	-$25.7K	0.09%	186
2019 Q1	$259K	Sell	8,899 -174	-2%	-$4.86K	0.11%	175
2018 Q4	$223K	Sell	9,073 -4,092	-31%	-$110K	0.11%	173
2018 Q3	$378K	Buy	13,165 +1,621	+14%	+$46.8K	0.15%	135
2018 Q2	$319K	Buy	+11,544	New	+$316K	0.15%	138
2017 Q2	–	Sell	-7,423	Closed	-$205K	–	203
2017 Q1	$205K	Sell	7,423 -627	-8%	-$17.5K	0.09%	187
2016 Q4	$218K	Buy	+8,050	New	+$210K	0.1%	186
2015 Q1	–	Sell	-5,740	Closed	-$207K	–	172
2014 Q4	$207K	Sell	5,740 -904	-14%	-$33.4K	0.1%	143
2014 Q3	$268K	Buy	6,644 +70	+1%	+$2.75K	0.14%	118
2014 Q2	$257K	Sell	6,574 -3,194	-33%	-$118K	0.12%	121
2014 Q1	$339K	Sell	9,768 -1,276	-12%	-$42.3K	0.15%	99
2013 Q4	$366K	Sell	11,044 -1,190	-10%	-$37.1K	0.17%	97
2013 Q3	$373K	Buy	12,234 +8,686	+245%	+$266K	0.19%	74
2013 Q2	$110K	Buy	+3,548	New	+$107K	0.05%	145

Other funds holding EPD

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Partnervest Advisory Services's EPD Position: Q3 2020 in Review

Partnervest Advisory Services opened a new position in Enterprise Products Partners (EPD) in Q3 2020: 11,036 shares worth $174K. The stake represents 0.06% of the portfolio and ranks #238 among its holdings. This is a return to the name: Partnervest Advisory Services previously reported a position in EPD as recently as Q3 2019.

Partnervest Advisory Services first reported a position in EPD in Q2 2013 and has held it in 16 quarters since. The position peaked at $378K in Q3 2018. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

Partnervest Advisory Services held 11,036 shares of Enterprise Products Partners worth $174K as of Q3 2020.
Enterprise Products Partners was a new Partnervest Advisory Services position in Q3 2020.
Enterprise Products Partners made up 0.06% of Partnervest Advisory Services's portfolio in Q3 2020, its #238 holding.
Partnervest Advisory Services first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 16 quarters since.
Partnervest Advisory Services's Enterprise Products Partners position peaked at $378K in Q3 2018.
960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Partnervest Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.