Regis Management Company’s Enterprise Products Partners EPD Stock Holding History

Regis Management Company’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 Q2	–	Sell	-10,735	Closed	-$154K	–	58
2020 Q1	$154K	Hold	10,735	–	–	0.04%	58
2019 Q4	$302K	Hold	10,735	–	–	0.05%	61
2019 Q3	$307K	Hold	10,735	–	–	0.05%	57
2019 Q2	$310K	Hold	10,735	–	–	0.05%	56
2019 Q1	$312K	Hold	10,735	–	–	0.05%	52
2018 Q4	$264K	Buy	+10,735	New	+$287K	0.04%	55

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Regis Management Company's EPD Position: Q2 2020 in Review

Regis Management Company sold out of Enterprise Products Partners (EPD) in Q2 2020, closing a stake of 10,735 shares — an estimated $154K sold.

Regis Management Company first reported a position in EPD in Q4 2018 and held it in 6 quarters. The position peaked at $312K in Q1 2019. 974 funds tracked by Wall St. Rank hold EPD as of Q2 2020.

Regis Management Company reported no remaining Enterprise Products Partners position as of Q2 2020 after selling out during the quarter.
Regis Management Company sold 10,735 Enterprise Products Partners shares in Q2 2020, an estimated $154K.
Regis Management Company first reported a position in Enterprise Products Partners in Q4 2018 and held it in 6 quarters.
Regis Management Company's Enterprise Products Partners position peaked at $312K in Q1 2019.
974 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2020.

Based on Regis Management Company's 13F filing for Q2 2020, filed 7 Aug 2020.