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Summit Equities’s Enterprise Products Partners EPD Stock Holding History

Summit Equities’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
2018
Q3 		$906K Sell
31,519
-919
-3% -$26.6K 0.15% 20
2018
Q2 		$898K Sell
32,438
-2,749
-8% -$75.2K 0.16% 17
2018
Q1 		$861K Buy
35,187
+1,215
+4% +$32.4K 0.15% 17
2017
Q4 		$901K Sell
33,972
-5,091
-13% -$129K 0.15% 16
2017
Q3 		$1.02M Sell
39,063
-1,212
-3% -$32K 0.19% 15
2017
Q2 		$1.09M Sell
40,275
-122
-0.3% -$3.31K 0.22% 14
2017
Q1 		$1.11M Buy
40,397
+2,664
+7% +$74.4K 0.25% 14
2016
Q4 		$1.02M Sell
37,733
-2,528
-6% -$65.9K 0.25% 16
2016
Q3 		$1.11M Sell
40,261
-2,161
-5% -$59.7K 0.29% 14
2016
Q2 		$1.24M Buy
42,422
+3
+0% +$81 0.34% 11
2016
Q1 		$1.03M Sell
42,419
-2,142
-5% -$49.9K 0.3% 12
2015
Q4 		$1.14M Sell
44,561
-4,166
-9% -$108K 0.35% 12
2015
Q3 		$1.2M Sell
48,727
-1,547
-3% -$42.9K 0.39% 10
2015
Q2 		$1.5M Buy
50,274
+1,917
+4% +$62.7K 0.45% 16
2015
Q1 		$1.59M Buy
48,357
+4,613
+11% +$155K 0.52% 13
2014
Q4 		$1.56M Buy
43,744
+1,597
+4% +$59K 0.55% 12
2014
Q3 		$1.7M Buy
42,147
+1,591
+4% +$62.4K 0.64% 11
2014
Q2 		$1.59M Buy
40,556
+2,792
+7% +$103K 0.62% 10
2014
Q1 		$1.31M Buy
+37,764
New +$1.25M 0.58% 9

Other funds holding EPD

HFA
Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Summit Equities's EPD Position: Q3 2018 in Review

Summit Equities reduced its Enterprise Products Partners (EPD) stake by 2.8% in Q3 2018, selling an estimated $26.6K and leaving 31,519 shares worth $906K. The position accounts for 0.15% of the portfolio, ranked #20.

Summit Equities first reported a position in EPD in Q1 2014 and has held it in 19 quarters since. The position peaked at $1.7M in Q3 2014. 990 funds tracked by Wall St. Rank hold EPD as of Q3 2018.

  • Summit Equities held 31,519 shares of Enterprise Products Partners worth $906K as of Q3 2018.
  • Summit Equities sold 919 Enterprise Products Partners shares in Q3 2018, an estimated $26.6K.
  • Enterprise Products Partners made up 0.15% of Summit Equities's portfolio in Q3 2018, its #20 holding.
  • Summit Equities first reported a position in Enterprise Products Partners in Q1 2014 and has held it in 19 quarters since.
  • Summit Equities's Enterprise Products Partners position peaked at $1.7M in Q3 2014.
  • 990 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2018.

Based on Summit Equities's 13F filing for Q3 2018, filed 13 Nov 2018.