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San Francisco Sentry Investment Group’s Enterprise Products Partners EPD Stock Holding History

San Francisco Sentry Investment Group’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
Q2 		– Sell
-4,000
Closed -$116K – 929
2019
Q1 		$116K Hold
4,000
– – 0.05% 287
2018
Q4 		$98K Sell
4,000
-800
-17% -$21.4K 0.05% 284
2018
Q3 		$138K Sell
4,800
-5,200
-52% -$150K 0.05% 262
2018
Q2 		$277K Sell
10,000
-21,090
-68% -$577K 0.12% 158
2018
Q1 		$761K Sell
31,090
-400
-1% -$10.7K 0.22% 92
2017
Q4 		$835K Sell
31,490
-9,950
-24% -$252K 0.24% 87
2017
Q3 		$1.08M Buy
41,440
+7,779
+23% +$206K 0.36% 69
2017
Q2 		$912K Buy
33,661
+12,405
+58% +$336K 0.32% 76
2017
Q1 		$587K Sell
21,256
-795
-4% -$22.2K 0.32% 87
2016
Q4 		$596K Buy
22,051
+5
+0% +$130 0.34% 81
2016
Q3 		$609K Buy
22,046
+4
+0% +$111 0.36% 84
2016
Q2 		$645K Sell
22,042
-7,000
-24% -$188K 0.4% 78
2016
Q1 		$715K Hold
29,042
– – 0.43% 68
2015
Q4 		$743K Buy
29,042
+800
+3% +$20.8K 0.47% 66
2015
Q3 		$703K Sell
28,242
-2,000
-7% -$55.5K 0.5% 63
2015
Q2 		$904K Hold
30,242
– – 0.54% 56
2015
Q1 		$996K Hold
30,242
– – 0.59% 51
2014
Q4 		$1.09M Sell
30,242
-6,000
-17% -$222K 0.63% 41
2014
Q3 		$1.46M Sell
36,242
-600
-2% -$23.5K 0.73% 31
2014
Q2 		$1.44M Buy
36,842
+200
+0.5% +$7.38K 0.69% 34
2014
Q1 		$1.27M Sell
36,642
-1,800
-5% -$59.7K 0.41% 60
2013
Q4 		$1.27M Hold
38,442
– – 0.44% 55
2013
Q3 		$1.17M Sell
38,442
-5,120
-12% -$157K 0.44% 56
2013
Q2 		$1.35M Buy
+43,562
New +$1.32M 0.49% 49

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

San Francisco Sentry Investment Group's EPD Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of Enterprise Products Partners (EPD) in Q2 2019, closing a stake of 4,000 shares — an estimated $116K sold.

San Francisco Sentry Investment Group first reported a position in EPD in Q2 2013 and held it in 24 quarters. The position peaked at $1.46M in Q3 2014. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

  • San Francisco Sentry Investment Group reported no remaining Enterprise Products Partners position as of Q2 2019 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 4,000 Enterprise Products Partners shares in Q2 2019, an estimated $116K.
  • San Francisco Sentry Investment Group first reported a position in Enterprise Products Partners in Q2 2013 and held it in 24 quarters.
  • San Francisco Sentry Investment Group's Enterprise Products Partners position peaked at $1.46M in Q3 2014.
  • 1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.