Torray Investment Partners’s Enterprise Products Partners EPD Stock Holding History

Torray Investment Partners’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
2020 Q1	–	Sell	-62,109	Closed	-$1.75M	–	100
2019 Q4	$1.75M	Buy	62,109 +875	+1%	+$23.7K	0.3%	66
2019 Q3	$1.75M	Buy	61,234 +120	+0.2%	+$3.49K	0.19%	69
2019 Q2	$1.76M	Buy	61,114 +830	+1%	+$23.9K	0.18%	74
2019 Q1	$1.75M	Buy	60,284 +6,554	+12%	+$183K	0.19%	66
2018 Q4	$1.32M	Buy	+53,730	New	+$1.44M	0.16%	71
2017 Q1	–	Sell	-12,000	Closed	-$324K	–	111
2016 Q4	$324K	Hold	12,000	–	–	0.03%	105
2016 Q3	$332K	Hold	12,000	–	–	0.04%	80
2016 Q2	$351K	Buy	+12,000	New	+$322K	0.03%	76
2014 Q4	–	Sell	-20,000	Closed	-$806K	–	69
2014 Q3	$806K	Hold	20,000	–	–	0.07%	61
2014 Q2	$783K	Hold	20,000	–	–	0.08%	61
2014 Q1	$694K	Hold	20,000	–	–	0.12%	61
2013 Q4	$663K	Hold	20,000	–	–	0.14%	59
2013 Q3	$610K	Hold	20,000	–	–	0.13%	59
2013 Q2	$622K	Buy	+20,000	New	+$606K	0.14%	60

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

EIP

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

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Torray Investment Partners's EPD Position: Q1 2020 in Review

Torray Investment Partners sold out of Enterprise Products Partners (EPD) in Q1 2020, closing a stake of 62,109 shares — an estimated $1.75M sold.

Torray Investment Partners first reported a position in EPD in Q2 2013 and held it in 14 quarters. The position peaked at $1.76M in Q2 2019. 1,007 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

Torray Investment Partners reported no remaining Enterprise Products Partners position as of Q1 2020 after selling out during the quarter.
Torray Investment Partners sold 62,109 Enterprise Products Partners shares in Q1 2020, an estimated $1.75M.
Torray Investment Partners first reported a position in Enterprise Products Partners in Q2 2013 and held it in 14 quarters.
Torray Investment Partners's Enterprise Products Partners position peaked at $1.76M in Q2 2019.
1,007 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Torray Investment Partners's 13F filing for Q1 2020, filed 28 Apr 2020.