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TDAM USA’s Enterprise Products Partners EPD Stock Holding History

TDAM USA’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
Q4 		$7.63M Buy
347,346
+79,860
+30% +$1.79M 0.47% 68
2021
Q3 		$5.79M Sell
267,486
-1,941
-0.7% -$44.1K 0.38% 81
2021
Q2 		$6.08M Buy
269,427
+22,800
+9% +$540K 0.38% 87
2021
Q1 		$5.43M Buy
246,627
+29,725
+14% +$654K 0.33% 95
2020
Q4 		$4.25M Buy
+216,902
New +$4.04M 0.27% 105
2019
Q3 		– Sell
-30,200
Closed -$872K – 251
2019
Q2 		$872K Buy
30,200
+940
+3% +$27.1K 0.06% 174
2019
Q1 		$851K Buy
29,260
+1,230
+4% +$34.4K 0.06% 173
2018
Q4 		$689K Sell
28,030
-1,325
-5% -$35.5K 0.05% 209
2018
Q3 		$844K Hold
29,355
– – 0.05% 211
2018
Q2 		$812K Sell
29,355
-1,720
-6% -$47K 0.05% 215
2018
Q1 		$761K Sell
31,075
-20,455
-40% -$545K 0.05% 217
2017
Q4 		$1.37M Buy
51,530
+180
+0.4% +$4.56K 0.08% 173
2017
Q3 		$1.34M Sell
51,350
-6,484
-11% -$171K 0.08% 171
2017
Q2 		$1.55M Sell
57,834
-4,869
-8% -$132K 0.08% 160
2017
Q1 		$1.73M Buy
62,703
+8,188
+15% +$229K 0.09% 151
2016
Q4 		$1.47M Buy
54,515
+13,735
+34% +$358K 0.08% 164
2016
Q3 		$1.13M Sell
40,780
-2,000
-5% -$55.3K 0.06% 209
2016
Q2 		$1.25M Sell
42,780
-2,000
-4% -$53.7K 0.06% 196
2016
Q1 		$1.1M Sell
44,780
-20,364
-31% -$474K 0.05% 215
2015
Q4 		$1.67M Sell
65,144
-11,636
-15% -$302K 0.08% 162
2015
Q3 		$1.91M Buy
76,780
+2,342
+3% +$65K 0.1% 147
2015
Q2 		$2.23M Buy
74,438
+10,619
+17% +$348K 0.1% 148
2015
Q1 		$2.1M Sell
63,819
-8,844
-12% -$296K 0.09% 155
2014
Q4 		$2.63M Sell
72,663
-5,909
-8% -$218K 0.11% 138
2014
Q3 		$3.17M Sell
78,572
-4,812
-6% -$189K 0.14% 132
2014
Q2 		$3.26M Buy
83,384
+1,704
+2% +$62.9K 0.14% 138
2014
Q1 		$2.83M Sell
81,680
-3,980
-5% -$132K 0.12% 142
2013
Q4 		$2.84M Buy
85,660
+65,360
+322% +$2.04M 0.12% 146
2013
Q3 		$620K Buy
+20,300
New +$621K 0.03% 167

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

TDAM USA's EPD Position: Q4 2021 in Review

TDAM USA increased its Enterprise Products Partners (EPD) stake by 30% in Q4 2021, buying an estimated $1.79M and bringing the position to 347,346 shares worth $7.63M. The position accounts for 0.47% of the portfolio, ranked #68.

TDAM USA first reported a position in EPD in Q3 2013 and has held it in 29 quarters since. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • TDAM USA held 347,346 shares of Enterprise Products Partners worth $7.63M as of Q4 2021.
  • TDAM USA bought 79,860 Enterprise Products Partners shares in Q4 2021, an estimated $1.79M.
  • Enterprise Products Partners made up 0.47% of TDAM USA's portfolio in Q4 2021, its #68 holding.
  • TDAM USA first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 29 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on TDAM USA's 13F filing for Q4 2021, filed 10 Feb 2022.