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Vantage Investment Advisors’s Enterprise Products Partners EPD Stock Holding History

Vantage Investment Advisors’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 		$186K Sell
6,461
-1,002
-13% -$29K 0.04% 152
2018
Q2 		$207K Sell
7,463
-315
-4% -$8.62K 0.05% 142
2018
Q1 		$190K Buy
7,778
+466
+6% +$12.4K 0.05% 146
2017
Q4 		$194K Buy
7,312
+3,992
+120% +$101K 0.04% 151
2017
Q3 		$87K Sell
3,320
-300
-8% -$7.93K 0.02% 208
2017
Q2 		$98K Sell
3,620
-685
-16% -$18.6K 0.03% 185
2017
Q1 		$119K Sell
4,305
-1
-0% -$28 0.04% 163
2016
Q4 		$116K Buy
4,306
+272
+7% +$7.09K 0.05% 159
2016
Q3 		$111K Buy
4,034
+73
+2% +$2.02K 0.05% 154
2016
Q2 		$116K Hold
3,961
– – 0.05% 159
2016
Q1 		$98K Hold
3,961
– – 0.04% 164
2015
Q4 		$101K Sell
3,961
-24,628
-86% -$640K 0.05% 161
2015
Q3 		$712K Buy
28,589
+9,895
+53% +$274K 0.4% 57
2015
Q2 		$559K Sell
18,694
-14,604
-44% -$478K 0.31% 62
2015
Q1 		$1.1M Buy
33,298
+18,049
+118% +$605K 0.31% 58
2014
Q4 		$551K Buy
15,249
+2,055
+16% +$76K 0.31% 60
2014
Q3 		$532K Buy
13,194
+1,364
+12% +$53.5K 0.32% 59
2014
Q2 		$463K Buy
11,830
+1,414
+14% +$52.2K 0.28% 60
2014
Q1 		$361K Buy
10,416
+1,556
+18% +$51.6K 0.24% 71
2013
Q4 		$294K Buy
+8,860
New +$276K 0.2% 80

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 $871B AUM 31.28% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

Vantage Investment Advisors's EPD Position: Q3 2018 in Review

Vantage Investment Advisors reduced its Enterprise Products Partners (EPD) stake by 13% in Q3 2018, selling an estimated $29K and leaving 6,461 shares worth $186K. The position accounts for 0.04% of the portfolio, ranked #152.

Vantage Investment Advisors first reported a position in EPD in Q4 2013 and has held it in 20 quarters since. The position peaked at $1.1M in Q1 2015. 990 funds tracked by Wall St. Rank hold EPD as of Q3 2018.

  • Vantage Investment Advisors held 6,461 shares of Enterprise Products Partners worth $186K as of Q3 2018.
  • Vantage Investment Advisors sold 1,002 Enterprise Products Partners shares in Q3 2018, an estimated $29K.
  • Enterprise Products Partners made up 0.04% of Vantage Investment Advisors's portfolio in Q3 2018, its #152 holding.
  • Vantage Investment Advisors first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 20 quarters since.
  • Vantage Investment Advisors's Enterprise Products Partners position peaked at $1.1M in Q1 2015.
  • 990 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2018.

Based on Vantage Investment Advisors's 13F filing for Q3 2018, filed 9 Nov 2018.