Rafferty Asset Management
EPD icon

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

Rafferty 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
2020
Q4 		– Sell
-100,891
Closed -$1.59M – 1023
2020
Q3 		$1.59M Buy
100,891
+13,755
+16% +$241K 0.02% 481
2020
Q2 		$1.58M Buy
+87,136
New +$1.56M 0.02% 416
2020
Q1 		– Sell
-82,070
Closed -$2.31M – 665
2019
Q4 		$2.31M Sell
82,070
-72,143
-47% -$1.96M 0.04% 340
2019
Q3 		$4.41M Buy
154,213
+76,945
+100% +$2.24M 0.07% 168
2019
Q2 		$2.23M Buy
77,268
+5,204
+7% +$150K 0.04% 380
2019
Q1 		$2.1M Sell
72,064
-757
-1% -$21.1K 0.03% 365
2018
Q4 		$1.79M Sell
72,821
-4,302
-6% -$115K 0.04% 220
2018
Q3 		$2.22M Sell
77,123
-4,318
-5% -$125K 0.03% 262
2018
Q2 		$2.25M Sell
81,441
-5,904
-7% -$161K 0.03% 255
2018
Q1 		$2.14M Sell
87,345
-9,243
-10% -$246K 0.03% 273
2017
Q4 		$2.56M Sell
96,588
-8,154
-8% -$206K 0.04% 212
2017
Q3 		$2.73M Sell
104,742
-12,719
-11% -$336K 0.06% 170
2017
Q2 		$3.18M Buy
117,461
+1,177
+1% +$31.9K 0.09% 135
2017
Q1 		$3.21M Buy
116,284
+14,357
+14% +$401K 0.07% 142
2016
Q4 		$2.76M Buy
101,927
+5,900
+6% +$154K 0.13% 84
2016
Q3 		$2.65M Buy
96,027
+12,396
+15% +$342K 0.1% 98
2016
Q2 		$2.45M Buy
83,631
+5,649
+7% +$152K 0.17% 115
2016
Q1 		$1.92M Buy
+77,982
New +$1.82M 0.1% 141
2015
Q4 		– Sell
-130,529
Closed -$3.25M – 547
2015
Q3 		$3.25M Buy
+130,529
New +$3.62M 0.26% 60

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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Rafferty Asset Management's EPD Position: Q4 2020 in Review

Rafferty Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2020, closing a stake of 100,891 shares — an estimated $1.59M sold.

Rafferty Asset Management first reported a position in EPD in Q3 2015 and held it in 19 quarters. The position peaked at $4.41M in Q3 2019. 1,005 funds tracked by Wall St. Rank hold EPD as of Q4 2020.

  • Rafferty Asset Management reported no remaining Enterprise Products Partners position as of Q4 2020 after selling out during the quarter.
  • Rafferty Asset Management sold 100,891 Enterprise Products Partners shares in Q4 2020, an estimated $1.59M.
  • Rafferty Asset Management first reported a position in Enterprise Products Partners in Q3 2015 and held it in 19 quarters.
  • Rafferty Asset Management's Enterprise Products Partners position peaked at $4.41M in Q3 2019.
  • 1,005 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2020.

Based on Rafferty Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.