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RBC Europe’s Enterprise Products Partners EPD Stock Holding History

RBC Europe’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
Q4 		– Sell
-2,334
Closed -$50.5K – 782
2021
Q3 		$50.5K Sell
2,334
-1,000
-30% -$22.7K ﹤0.01% 569
2021
Q2 		$80.4K Buy
3,334
+167
+5% +$3.95K ﹤0.01% 477
2021
Q1 		$69.7K Buy
3,167
+1,551
+96% +$34.1K ﹤0.01% 485
2020
Q4 		$31.7K Sell
1,616
-732
-31% -$13.6K ﹤0.01% 615
2020
Q3 		$37.1K Buy
2,348
+1,048
+81% +$18.4K ﹤0.01% 531
2020
Q2 		$23.6K Hold
1,300
– – ﹤0.01% 592
2020
Q1 		$18.6K Sell
1,300
-256
-16% -$5.95K ﹤0.01% 573
2019
Q4 		$43.8K Hold
1,556
– – ﹤0.01% 485
2019
Q3 		$44.5K Hold
1,556
– – ﹤0.01% 466
2019
Q2 		$44.9K Hold
1,556
– – ﹤0.01% 483
2019
Q1 		$45.3K Hold
1,556
– – 0.01% 483
2018
Q4 		$38.3K Hold
1,556
– – 0.01% 490
2018
Q3 		$44.7K Hold
1,556
– – 0.01% 502
2018
Q2 		$43.1K Hold
1,556
– – 0.01% 496
2018
Q1 		$38.1K Hold
1,556
– – ﹤0.01% 517
2017
Q4 		$41.3K Buy
1,556
+300
+24% +$7.6K 0.01% 515
2017
Q3 		$32.7K Buy
+1,256
New +$33.2K ﹤0.01% 570

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

RBC Europe's EPD Position: Q4 2021 in Review

RBC Europe sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 2,334 shares — an estimated $50.5K sold.

RBC Europe first reported a position in EPD in Q3 2017 and held it in 17 quarters. The position peaked at $80.4K in Q2 2021. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • RBC Europe reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
  • RBC Europe sold 2,334 Enterprise Products Partners shares in Q4 2021, an estimated $50.5K.
  • RBC Europe first reported a position in Enterprise Products Partners in Q3 2017 and held it in 17 quarters.
  • RBC Europe's Enterprise Products Partners position peaked at $80.4K in Q2 2021.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on RBC Europe's 13F filing for Q4 2021, filed 14 Nov 2022.