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Strategy Asset Managers’s Enterprise Products Partners EPD Stock Holding History

Strategy Asset Managers’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
-3,319
Closed -$97K – 147
2019
Q1 		$97K Buy
+3,319
New +$92.7K 0.02% 131

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Strategy Asset Managers's EPD Position: Q2 2019 in Review

Strategy Asset Managers sold out of Enterprise Products Partners (EPD) in Q2 2019, closing a stake of 3,319 shares — an estimated $97K sold.

Strategy Asset Managers first reported a position in EPD in Q1 2019 and held it in 1 quarter. The position peaked at $97K in Q1 2019. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

  • Strategy Asset Managers reported no remaining Enterprise Products Partners position as of Q2 2019 after selling out during the quarter.
  • Strategy Asset Managers sold 3,319 Enterprise Products Partners shares in Q2 2019, an estimated $97K.
  • Strategy Asset Managers first reported a position in Enterprise Products Partners in Q1 2019 and held it in 1 quarter.
  • Strategy Asset Managers's Enterprise Products Partners position peaked at $97K in Q1 2019.
  • 1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on Strategy Asset Managers's 13F filing for Q2 2019, filed 14 Aug 2019.