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Roberts, Glore & Co’s Enterprise Products Partners EPD Stock Holding History

Roberts, Glore & Co’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
Q1 		– Sell
-7,759
Closed -$218K – 171
2019
Q4 		$218K Buy
+7,759
New +$210K 0.08% 164
2015
Q1 		– Sell
-5,758
Closed -$208K – 135
2014
Q4 		$208K Hold
5,758
– – 0.14% 133
2014
Q3 		$232K Hold
5,758
– – 0.16% 125
2014
Q2 		$225K Sell
5,758
-200
-3% -$7.38K 0.15% 127
2014
Q1 		$207K Buy
+5,958
New +$197K 0.14% 133
2013
Q3 		– Sell
-7,108
Closed -$221K – 134
2013
Q2 		$221K Buy
+7,108
New +$215K 0.14% 131

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Roberts, Glore & Co's EPD Position: Q1 2020 in Review

Roberts, Glore & Co sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 7,759 shares — an estimated $218K sold.

Roberts, Glore & Co first reported a position in EPD in Q2 2013 and held it in 6 quarters. The position peaked at $232K in Q3 2014. 1,007 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

  • Roberts, Glore & Co reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
  • Roberts, Glore & Co sold 7,759 Enterprise Products Partners shares in Q1 2020, an estimated $218K.
  • Roberts, Glore & Co first reported a position in Enterprise Products Partners in Q2 2013 and held it in 6 quarters.
  • Roberts, Glore & Co's Enterprise Products Partners position peaked at $232K in Q3 2014.
  • 1,007 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Roberts, Glore & Co's 13F filing for Q1 2020, filed 11 May 2020.