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

Private 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
2019 Q3	–	Sell	-11,273	Closed	-$325K	–	135
2019 Q2	$325K	Buy	11,273 +13	+0.1%	+$375	0.06%	113
2019 Q1	$328K	Sell	11,260 -656	-6%	-$18.3K	0.06%	108
2018 Q4	$293K	Buy	11,916 +862	+8%	+$23.1K	0.06%	110
2018 Q3	$318K	Hold	11,054	–	–	0.05%	116
2018 Q2	$306K	Hold	11,054	–	–	0.05%	131
2018 Q1	$271K	Hold	11,054	–	–	0.05%	112
2017 Q4	$293K	Hold	11,054	–	–	0.05%	121
2017 Q3	$288K	Hold	11,054	–	–	0.05%	129
2017 Q2	$299K	Hold	11,054	–	–	0.05%	122
2017 Q1	$305K	Hold	11,054	–	–	0.05%	122
2016 Q4	$299K	Hold	11,054	–	–	0.05%	120
2016 Q3	$305K	Hold	11,054	–	–	0.05%	116
2016 Q2	$323K	Hold	11,054	–	–	0.06%	115
2016 Q1	$272K	Buy	+11,054	New	+$257K	0.05%	117

Other funds holding EPD

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

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

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

EIP

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Private Asset Management's EPD Position: Q3 2019 in Review

Private Asset Management sold out of Enterprise Products Partners (EPD) in Q3 2019, closing a stake of 11,273 shares — an estimated $325K sold.

Private Asset Management first reported a position in EPD in Q1 2016 and held it in 14 quarters. The position peaked at $328K in Q1 2019. 1,075 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

Private Asset Management reported no remaining Enterprise Products Partners position as of Q3 2019 after selling out during the quarter.
Private Asset Management sold 11,273 Enterprise Products Partners shares in Q3 2019, an estimated $325K.
Private Asset Management first reported a position in Enterprise Products Partners in Q1 2016 and held it in 14 quarters.
Private Asset Management's Enterprise Products Partners position peaked at $328K in Q1 2019.
1,075 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Private Asset Management's 13F filing for Q3 2019, filed 2 Oct 2019.