Sullivan, Bruyette, Speros & Blaney’s Enterprise Products Partners EPD Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
2021 Q1	$133K	Sell	6,030 -5,999	-50%	-$132K	0.01%	371
2020 Q4	$236K	Hold	12,029	–	–	0.01%	257
2020 Q3	$190K	Hold	12,029	–	–	0.01%	257
2020 Q2	$219K	Buy	+12,029	New	+$215K	0.01%	222
2020 Q1	–	Sell	-13,566	Closed	-$382K	–	314
2019 Q4	$382K	Buy	13,566 +6,850	+102%	+$186K	0.02%	163
2019 Q3	$192K	Buy	+6,716	New	+$196K	0.01%	242

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's EPD Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Enterprise Products Partners (EPD) stake by 50% in Q1 2021, selling an estimated $132K and leaving 6,030 shares worth $133K. The position accounts for 0.01% of the portfolio, ranked #371.

Sullivan, Bruyette, Speros & Blaney first reported a position in EPD in Q3 2019 and has held it in 6 quarters since. The position peaked at $382K in Q4 2019. 1,029 funds tracked by Wall St. Rank hold EPD as of Q1 2021.

Sullivan, Bruyette, Speros & Blaney held 6,030 shares of Enterprise Products Partners worth $133K as of Q1 2021.
Sullivan, Bruyette, Speros & Blaney sold 5,999 Enterprise Products Partners shares in Q1 2021, an estimated $132K.
Enterprise Products Partners made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #371 holding.
Sullivan, Bruyette, Speros & Blaney first reported a position in Enterprise Products Partners in Q3 2019 and has held it in 6 quarters since.
Sullivan, Bruyette, Speros & Blaney's Enterprise Products Partners position peaked at $382K in Q4 2019.
1,029 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.