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

Shamrock 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
2019
Q3 		$287K Sell
10,059
-1,278
-11% -$37.2K 0.22% 81
2019
Q2 		$327K Sell
11,337
-1,265
-10% -$36.5K 0.23% 80
2019
Q1 		$367K Buy
12,602
+322
+3% +$8.99K 0.29% 66
2018
Q4 		$302K Buy
12,280
+20
+0.2% +$535 0.46% 56
2018
Q3 		$352K Hold
12,260
– – 0.22% 82
2018
Q2 		$339K Hold
12,260
– – 0.21% 86
2018
Q1 		$347K Hold
12,260
– – 0.21% 87
2017
Q4 		$325K Sell
12,260
-172
-1% -$4.36K 0.19% 80
2017
Q3 		$324K Sell
12,432
-1,105
-8% -$29.2K 0.21% 76
2017
Q2 		$367K Hold
13,537
– – 0.23% 76
2017
Q1 		$374K Buy
13,537
+134
+1% +$3.74K 0.23% 76
2016
Q4 		$362K Sell
13,403
-2,219
-14% -$57.8K 0.22% 75
2016
Q3 		$432K Hold
15,622
– – 0.25% 71
2016
Q2 		$457K Hold
15,622
– – 0.27% 65
2016
Q1 		$385K Sell
15,622
-451
-3% -$10.5K 0.23% 69
2015
Q4 		$411K Hold
16,073
– – 0.23% 83
2015
Q3 		$400K Hold
16,073
– – 0.21% 74
2015
Q2 		$480K Buy
16,073
+3,041
+23% +$99.5K 0.22% 74
2015
Q1 		$429K Buy
+13,032
New +$437K 0.17% 79
2014
Q3 		– Sell
-14,752
Closed -$577K – 254
2014
Q2 		$577K Sell
14,752
-382
-3% -$14.1K 0.18% 86
2014
Q1 		$525K Sell
15,134
-32
-0.2% -$1.06K 0.17% 68
2013
Q4 		$503K Sell
15,166
-1,424
-9% -$44.4K 0.17% 72
2013
Q3 		$506K Sell
16,590
-5,088
-23% -$156K 0.21% 70
2013
Q2 		$682K Buy
+21,678
New +$657K 0.29% 64

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Shamrock Asset Management's EPD Position: Q3 2019 in Review

Shamrock Asset Management reduced its Enterprise Products Partners (EPD) stake by 11% in Q3 2019, selling an estimated $37.2K and leaving 10,059 shares worth $287K. The position accounts for 0.22% of the portfolio, ranked #81.

Shamrock Asset Management first reported a position in EPD in Q2 2013 and has held it in 24 quarters since. The position peaked at $682K in Q2 2013. 1,075 funds tracked by Wall St. Rank hold EPD as of Q3 2019.

  • Shamrock Asset Management held 10,059 shares of Enterprise Products Partners worth $287K as of Q3 2019.
  • Shamrock Asset Management sold 1,278 Enterprise Products Partners shares in Q3 2019, an estimated $37.2K.
  • Enterprise Products Partners made up 0.22% of Shamrock Asset Management's portfolio in Q3 2019, its #81 holding.
  • Shamrock Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 24 quarters since.
  • Shamrock Asset Management's Enterprise Products Partners position peaked at $682K in Q2 2013.
  • 1,075 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.