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Peak Asset Management’s Enterprise Products Partners EPD Stock Holding History

Peak Asset 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
2021
Q2 		– Sell
-28,765
Closed -$633K – 143
2021
Q1 		$633K Sell
28,765
-151
-0.5% -$3.32K 0.15% 88
2020
Q4 		$566K Buy
28,916
+3
+0% +$56 0.15% 84
2020
Q3 		$457K Buy
28,913
+10,097
+54% +$177K 0.14% 83
2020
Q2 		$342K Buy
18,816
+7,626
+68% +$136K 0.11% 90
2020
Q1 		$160K Buy
11,190
+1,926
+21% +$44.7K 0.06% 108
2019
Q4 		$261K Buy
+9,264
New +$251K 0.08% 108
2019
Q2 		– Sell
-10,842
Closed -$316K – 132
2019
Q1 		$316K Buy
10,842
+880
+9% +$24.6K 0.11% 97
2018
Q4 		$245K Sell
9,962
-830
-8% -$22.2K 0.09% 108
2018
Q3 		$310K Sell
10,792
-450
-4% -$13K 0.1% 96
2018
Q2 		$311K Sell
11,242
-800
-7% -$21.9K 0.11% 99
2018
Q1 		$295K Hold
12,042
– – 0.11% 99
2017
Q4 		$319K Sell
12,042
-3,000
-20% -$76K 0.12% 99
2017
Q3 		$392K Sell
15,042
-540
-3% -$14.3K 0.14% 101
2017
Q2 		$422K Hold
15,582
– – 0.16% 96
2017
Q1 		$430K Hold
15,582
– – 0.16% 96
2016
Q4 		$421K Hold
15,582
– – 0.17% 97
2016
Q3 		$431K Hold
15,582
– – 0.18% 91
2016
Q2 		$456K Buy
15,582
+225
+1% +$6.04K 0.2% 86
2016
Q1 		$378K Buy
15,357
+825
+6% +$19.2K 0.18% 87
2015
Q4 		$372K Hold
14,532
– – 0.18% 82
2015
Q3 		$362K Buy
14,532
+200
+1% +$5.55K 0.19% 74
2015
Q2 		$428K Buy
+14,332
New +$469K 0.22% 73

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Peak Asset Management's EPD Position: Q2 2021 in Review

Peak Asset Management sold out of Enterprise Products Partners (EPD) in Q2 2021, closing a stake of 28,765 shares — an estimated $633K sold.

Peak Asset Management first reported a position in EPD in Q2 2015 and held it in 22 quarters. The position peaked at $633K in Q1 2021. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

  • Peak Asset Management reported no remaining Enterprise Products Partners position as of Q2 2021 after selling out during the quarter.
  • Peak Asset Management sold 28,765 Enterprise Products Partners shares in Q2 2021, an estimated $633K.
  • Peak Asset Management first reported a position in Enterprise Products Partners in Q2 2015 and held it in 22 quarters.
  • Peak Asset Management's Enterprise Products Partners position peaked at $633K in Q1 2021.
  • 1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on Peak Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.