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Steinberg Global Asset Management’s Enterprise Products Partners EPD Stock Holding History

Steinberg Global 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
Q1 		$340K Sell
11,684
-13,442
-53% -$375K 0.05% 212
2018
Q4 		$618K Hold
25,126
– – 0.11% 151
2018
Q3 		$722K Buy
25,126
+11,000
+78% +$318K 0.1% 161
2018
Q2 		$391K Hold
14,126
– – 0.06% 190
2018
Q1 		$346K Buy
14,126
+1,116
+9% +$29.7K 0.05% 201
2017
Q4 		$345K Hold
13,010
– – 0.05% 207
2017
Q3 		$339K Sell
13,010
-5,468
-30% -$145K 0.05% 198
2017
Q2 		$500K Buy
18,478
+2,843
+18% +$77K 0.08% 172
2017
Q1 		$432K Hold
15,635
– – 0.07% 176
2016
Q4 		$423K Sell
15,635
-679
-4% -$17.7K 0.07% 177
2016
Q3 		$451K Buy
16,314
+1,600
+11% +$44.2K 0.08% 161
2016
Q2 		$431K Hold
14,714
– – 0.07% 155
2016
Q1 		$362K Sell
14,714
-606
-4% -$14.1K 0.07% 162
2015
Q4 		$392K Sell
15,320
-2,187
-12% -$56.8K 0.08% 162
2015
Q3 		$436K Sell
17,507
-2,788
-14% -$77.3K 0.09% 149
2015
Q2 		$607K Buy
20,295
+10
+0% +$327 0.12% 131
2015
Q1 		$668K Sell
20,285
-1,286
-6% -$43.1K 0.13% 112
2014
Q4 		$779K Sell
21,571
-1,312
-6% -$48.5K 0.17% 90
2014
Q3 		$922K Buy
22,883
+7
+0% +$275 0.21% 85
2014
Q2 		$895K Buy
22,876
+8
+0% +$295 0.21% 86
2014
Q1 		$793K Buy
22,868
+810
+4% +$26.8K 0.2% 91
2013
Q4 		$731K Buy
22,058
+8
+0% +$249 0.16% 103
2013
Q3 		$673K Buy
22,050
+616
+3% +$18.8K 0.15% 103
2013
Q2 		$666K Buy
+21,434
New +$649K 0.17% 101

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Steinberg Global Asset Management's EPD Position: Q1 2019 in Review

Steinberg Global Asset Management reduced its Enterprise Products Partners (EPD) stake by 53% in Q1 2019, selling an estimated $375K and leaving 11,684 shares worth $340K. The position accounts for 0.05% of the portfolio, ranked #212.

Steinberg Global Asset Management first reported a position in EPD in Q2 2013 and has held it in 24 quarters since. The position peaked at $922K in Q3 2014. 1,050 funds tracked by Wall St. Rank hold EPD as of Q1 2019.

  • Steinberg Global Asset Management held 11,684 shares of Enterprise Products Partners worth $340K as of Q1 2019.
  • Steinberg Global Asset Management sold 13,442 Enterprise Products Partners shares in Q1 2019, an estimated $375K.
  • Enterprise Products Partners made up 0.05% of Steinberg Global Asset Management's portfolio in Q1 2019, its #212 holding.
  • Steinberg Global Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 24 quarters since.
  • Steinberg Global Asset Management's Enterprise Products Partners position peaked at $922K in Q3 2014.
  • 1,050 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.