USCA RIA’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.3M | Buy |
1,091,540
+4,456
| +0.4% | +$105K | 1.6% | 3 |
|
|
2021
Q1 | $23.9M | Buy |
1,087,084
+68,611
| +7% | +$1.51M | 1.57% | 3 |
|
|
2020
Q4 | $20M | Sell |
1,018,473
-74,138
| -7% | -$1.38M | 1.4% | 7 |
|
|
2020
Q3 | $17.3M | Buy |
1,092,611
+36,833
| +3% | +$645K | 1.35% | 7 |
|
|
2020
Q2 | $19.2M | Buy |
1,055,778
+96,077
| +10% | +$1.72M | 1.7% | 6 |
|
|
2020
Q1 | $13.7M | Buy |
959,701
+415,734
| +76% | +$9.66M | 1.59% | 6 |
|
|
2019
Q4 | $15.3M | Buy |
543,967
+15,903
| +3% | +$431K | 1.37% | 5 |
|
|
2019
Q3 | $15.1M | Sell |
528,064
-17,076
| -3% | -$497K | 1.48% | 4 |
|
|
2019
Q2 | $15.7M | Buy |
545,140
+6,188
| +1% | +$178K | 1.6% | 3 |
|
|
2019
Q1 | $15.7M | Buy |
538,952
+21,930
| +4% | +$613K | 1.71% | 3 |
|
|
2018
Q4 | $12.7M | Buy |
517,022
+11,444
| +2% | +$306K | 1.69% | 4 |
|
|
2018
Q3 | $14.5M | Buy |
505,578
+20,397
| +4% | +$589K | 1.48% | 4 |
|
|
2018
Q2 | $13.4M | Buy |
485,181
+3,643
| +0.8% | +$99.6K | 1.44% | 6 |
|
|
2018
Q1 | $11.8M | Buy |
481,538
+5,970
| +1% | +$159K | 1.3% | 9 |
|
|
2017
Q4 | $12.6M | Sell |
475,568
-24,377
| -5% | -$617K | 1.39% | 8 |
|
|
2017
Q3 | $13.5M | Hold |
499,945
| – | – | 1.75% | 3 |
|
|
2017
Q2 | $13.5M | Sell |
499,945
-5,945
| -1% | -$161K | 1.73% | 3 |
|
|
2017
Q1 | $14M | Buy |
505,890
+5,076
| +1% | +$142K | 2.05% | 2 |
|
|
2016
Q4 | $13.5M | Sell |
500,814
-9,244
| -2% | -$241K | 2.08% | 3 |
|
|
2016
Q3 | $14.1M | Buy |
510,058
+2,315
| +0.5% | +$64K | 2.33% | 3 |
|
|
2016
Q2 | $14.9M | Buy |
507,743
+1,841
| +0.4% | +$49.4K | 2.5% | 4 |
|
|
2016
Q1 | $12.5M | Buy |
505,902
+3,101
| +0.6% | +$72.2K | 2.26% | 4 |
|
|
2015
Q4 | $12.9M | Buy |
502,801
+23,107
| +5% | +$600K | 2.78% | 1 |
|
|
2015
Q3 | $11.9M | Sell |
479,694
-24,555
| -5% | -$681K | 3% | 1 |
|
|
2015
Q2 | $15.1M | Sell |
504,249
-5,350
| -1% | -$175K | 4% | 1 |
|
|
2015
Q1 | $16.8M | Sell |
509,599
-54,469
| -10% | -$1.82M | 4.5% | 1 |
|
|
2014
Q4 | $20.4M | Sell |
564,068
-6,048
| -1% | -$224K | 5.63% | 1 |
|
|
2014
Q3 | $23M | Buy |
570,116
+2,936
| +0.5% | +$115K | 7% | 1 |
|
|
2014
Q2 | $22.2M | Sell |
567,180
-5,864
| -1% | -$216K | 7.44% | 1 |
|
|
2014
Q1 | $19.9M | Buy |
573,044
+13,982
| +3% | +$463K | 7.14% | 1 |
|
|
2013
Q4 | $18.5M | Sell |
559,062
-6,382
| -1% | -$199K | 7.4% | 1 |
|
|
2013
Q3 | $17.3M | Buy |
565,444
+3,838
| +0.7% | +$117K | 7.85% | 1 |
|
|
2013
Q2 | $17.5M | Buy |
+561,606
| New | +$17M | 8.77% | 1 |
|
Other funds holding EPD
AA
TCA
USCA RIA's EPD Position: Q2 2021 in Review
USCA RIA increased its Enterprise Products Partners (EPD) stake by 0.41% in Q2 2021, buying an estimated $105K and bringing the position to 1,091,540 shares worth $26.3M. The position accounts for 1.6% of the portfolio, ranked #3.
USCA RIA first reported a position in EPD in Q2 2013 and has held it in 33 quarters since. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.
- USCA RIA held 1,091,540 shares of Enterprise Products Partners worth $26.3M as of Q2 2021.
- USCA RIA bought 4,456 Enterprise Products Partners shares in Q2 2021, an estimated $105K.
- Enterprise Products Partners made up 1.6% of USCA RIA's portfolio in Q2 2021, its #3 holding.
- USCA RIA first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 33 quarters since.
- 1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.