Todd Asset Management’s Enterprise Products Partners EPD Stock Holding History

Todd Asset Management’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 Q4	–	Sell	-7,000	Closed	-$200K	–	222
2019 Q3	$200K	Hold	7,000	–	–	0.01%	221
2019 Q2	$202K	Hold	7,000	–	–	0.01%	219
2019 Q1	$204K	Buy	+7,000	New	+$196K	0.01%	219
2018 Q4	–	Sell	-7,000	Closed	-$201K	–	220
2018 Q3	$201K	Buy	+7,000	New	+$202K	0.01%	212
2016 Q3	–	Sell	-7,000	Closed	-$205K	–	211
2016 Q2	$205K	Buy	+7,000	New	+$188K	0.01%	204
2015 Q3	–	Sell	-7,000	Closed	-$209K	–	232
2015 Q2	$209K	Hold	7,000	–	–	0.01%	225
2015 Q1	$231K	Hold	7,000	–	–	0.01%	219
2014 Q4	$253K	Hold	7,000	–	–	0.01%	211
2014 Q3	$282K	Hold	7,000	–	–	0.01%	211
2014 Q2	$274K	Buy	+7,000	New	+$258K	0.01%	213
2014 Q1	–	Sell	-7,000	Closed	-$232K	–	204
2013 Q4	$232K	Hold	7,000	–	–	0.01%	197
2013 Q3	$214K	Hold	7,000	–	–	0.01%	201
2013 Q2	$218K	Buy	+7,000	New	+$212K	0.01%	218

Other funds holding EPD

Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Todd Asset Management's EPD Position: Q4 2019 in Review

Todd Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2019, closing a stake of 7,000 shares — an estimated $200K sold.

Todd Asset Management first reported a position in EPD in Q2 2013 and held it in 13 quarters. The position peaked at $282K in Q3 2014. 1,146 funds tracked by Wall St. Rank hold EPD as of Q4 2019.

Todd Asset Management reported no remaining Enterprise Products Partners position as of Q4 2019 after selling out during the quarter.
Todd Asset Management sold 7,000 Enterprise Products Partners shares in Q4 2019, an estimated $200K.
Todd Asset Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 13 quarters.
Todd Asset Management's Enterprise Products Partners position peaked at $282K in Q3 2014.
1,146 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2019.

Based on Todd Asset Management's 13F filing for Q4 2019, filed 30 Jan 2020.