T. Rowe Price Associates’s Enterprise Products Partners EPD Stock Holding History

T. Rowe Price Associates’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	-13,626,394	Closed	-$397M	–	2548
2019 Q1	$397M	Buy	13,626,394 +14,000	+0.1%	+$391K	0.06%	306
2018 Q4	$335M	Buy	13,612,394 +1,766,600	+15%	+$47.3M	0.06%	305
2018 Q3	$340M	Sell	11,845,794 -22,610	-0.2%	-$653K	0.05%	363
2018 Q2	$328M	Sell	11,868,404 -7,900	-0.1%	-$216K	0.05%	354
2018 Q1	$291M	Buy	11,876,304 +4,948,177	+71%	+$132M	0.05%	374
2017 Q4	$184M	Buy	6,928,127 +6,919,025	+76,017%	+$175M	0.03%	482
2017 Q3	$237K	Buy	9,102 +1,322	+17%	+$35K	﹤0.01%	2352
2017 Q2	$211K	Sell	7,780 -800	-9%	-$21.7K	﹤0.01%	2360
2017 Q1	$237K	Buy	8,580 +96	+1%	+$2.68K	﹤0.01%	2339
2016 Q4	$229K	Hold	8,484	–	–	﹤0.01%	2341
2016 Q3	$234K	Buy	8,484 +150	+2%	+$4.14K	﹤0.01%	2307
2016 Q2	$244K	Buy	+8,334	New	+$224K	﹤0.01%	2250

Other funds holding EPD

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

T. Rowe Price Associates's EPD Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Enterprise Products Partners (EPD) in Q2 2019, closing a stake of 13,626,394 shares — an estimated $397M sold.

T. Rowe Price Associates first reported a position in EPD in Q2 2016 and held it in 12 quarters. The position peaked at $397M in Q1 2019. 1,041 funds tracked by Wall St. Rank hold EPD as of Q2 2019.

T. Rowe Price Associates reported no remaining Enterprise Products Partners position as of Q2 2019 after selling out during the quarter.
T. Rowe Price Associates sold 13,626,394 Enterprise Products Partners shares in Q2 2019, an estimated $397M.
T. Rowe Price Associates first reported a position in Enterprise Products Partners in Q2 2016 and held it in 12 quarters.
T. Rowe Price Associates's Enterprise Products Partners position peaked at $397M in Q1 2019.
1,041 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.