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Thompson Davis & Co’s Enterprise Products Partners EPD Stock Holding History

Thompson Davis & Co’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 		$118K Sell
4,100
-450
-10% -$13K 0.26% 92
2018
Q2 		$126K Buy
4,550
+2,050
+82% +$56.1K 0.3% 83
2018
Q1 		$61K Sell
2,500
-1,155
-32% -$30.8K 0.16% 137
2017
Q4 		$97K Buy
3,655
+405
+12% +$10.3K 0.23% 108
2017
Q3 		$85K Sell
3,250
-2,221
-41% -$58.7K 0.15% 151
2017
Q2 		$148K Sell
5,471
-1,070
-16% -$29K 0.24% 94
2017
Q1 		$181K Sell
6,541
-696
-10% -$19.4K 0.26% 88
2016
Q4 		$196K Buy
7,237
+1,504
+26% +$39.2K 0.32% 71
2016
Q3 		$158K Buy
5,733
+4,454
+348% +$123K 0.28% 81
2016
Q2 		$37K Sell
1,279
-49
-4% -$1.31K 0.06% 302
2016
Q1 		$33K Buy
+1,328
New +$30.9K 0.05% 312
2015
Q4 		– Sell
-500
Closed -$12K – 1143
2015
Q3 		$12K Buy
+500
New +$13.9K 0.02% 604
2015
Q1 		– Sell
-125
Closed -$5K – 1198
2014
Q4 		$5K Sell
125
-2,564
-95% -$94.8K 0.01% 924
2014
Q3 		$108K Buy
2,689
+29
+1% +$1.14K 0.14% 154
2014
Q2 		$104K Buy
+2,660
New +$98.1K 0.15% 167

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 $1.15T AUM 47.82% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Thompson Davis & Co's EPD Position: Q3 2018 in Review

Thompson Davis & Co reduced its Enterprise Products Partners (EPD) stake by 9.9% in Q3 2018, selling an estimated $13K and leaving 4,100 shares worth $118K. The position accounts for 0.26% of the portfolio, ranked #92.

Thompson Davis & Co first reported a position in EPD in Q2 2014 and has held it in 15 quarters since. The position peaked at $196K in Q4 2016. 990 funds tracked by Wall St. Rank hold EPD as of Q3 2018.

  • Thompson Davis & Co held 4,100 shares of Enterprise Products Partners worth $118K as of Q3 2018.
  • Thompson Davis & Co sold 450 Enterprise Products Partners shares in Q3 2018, an estimated $13K.
  • Enterprise Products Partners made up 0.26% of Thompson Davis & Co's portfolio in Q3 2018, its #92 holding.
  • Thompson Davis & Co first reported a position in Enterprise Products Partners in Q2 2014 and has held it in 15 quarters since.
  • Thompson Davis & Co's Enterprise Products Partners position peaked at $196K in Q4 2016.
  • 990 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.