West Family Investments’s Enterprise Products Partners EPD Stock Holding History

West Family Investments’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
2021 Q2	–	Sell	-754,022	Closed	-$16.6M	–	351
2021 Q1	$16.6M	Hold	754,022	–	–	6.05%	3
2020 Q4	$14.9K	Hold	754,022	–	–	4.54%	4
2020 Q3	$12.2M	Buy	754,022 +60,000	+9%	+$1.05M	4.56%	7
2020 Q2	$19.5M	Hold	694,022	–	–	4.72%	5
2020 Q1	$9.93M	Hold	694,022	–	–	3.95%	5
2019 Q4	$19.5M	Hold	694,022	–	–	4.72%	5
2019 Q3	$19.8M	Hold	694,022	–	–	4.93%	4
2019 Q2	$20M	Hold	694,022	–	–	5.04%	4
2019 Q1	$20.2M	Hold	694,022	–	–	5.05%	4
2018 Q4	$17.1M	Hold	694,022	–	–	4.41%	5
2018 Q3	$19.9M	Hold	694,022	–	–	4.72%	4
2018 Q2	$19.2M	Hold	694,022	–	–	4.74%	3
2018 Q1	$17M	Hold	694,022	–	–	4.49%	3
2017 Q4	$18.4M	Hold	694,022	–	–	4.73%	3
2017 Q3	$18.1K	Buy	694,022 +15,000	+2%	+$397K	2.19%	5
2017 Q2	$18.4M	Hold	679,022	–	–	4.03%	4
2017 Q1	$18.7M	Hold	679,022	–	–	3.61%	4
2016 Q4	$18.4M	Hold	679,022	–	–	3.23%	6
2016 Q3	$18.8M	Hold	679,022	–	–	3.48%	6
2016 Q2	$19.9M	Hold	679,022	–	–	3.62%	5
2016 Q1	$16.7M	Hold	679,022	–	–	2.74%	7
2015 Q4	$17.4M	Hold	679,022	–	–	4.46%	4
2015 Q3	$16.9M	Hold	679,022	–	–	3.49%	6
2015 Q2	$20.3M	Hold	679,022	–	–	4.31%	4
2015 Q1	$22.4M	Hold	679,022	–	–	4.59%	4
2014 Q4	$24.5M	Hold	679,022	–	–	4.83%	3
2014 Q3	$27.4M	Hold	679,022	–	–	5.72%	3
2014 Q2	$26.6M	Hold	679,022	–	–	5.51%	3
2014 Q1	$23.5M	Hold	679,022	–	–	5.15%	4
2013 Q4	$22.5M	Hold	679,022	–	–	5.18%	3
2013 Q3	$20.7M	Hold	679,022	–	–	5.25%	4
2013 Q2	$21.1M	Buy	+679,022	New	+$20.6M	5.59%	3

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

West Family Investments's EPD Position: Q2 2021 in Review

West Family Investments sold out of Enterprise Products Partners (EPD) in Q2 2021, closing a stake of 754,022 shares — an estimated $16.6M sold.

West Family Investments first reported a position in EPD in Q2 2013 and held it in 32 quarters. The position peaked at $27.4M in Q3 2014. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

West Family Investments reported no remaining Enterprise Products Partners position as of Q2 2021 after selling out during the quarter.
West Family Investments sold 754,022 Enterprise Products Partners shares in Q2 2021, an estimated $16.6M.
West Family Investments first reported a position in Enterprise Products Partners in Q2 2013 and held it in 32 quarters.
West Family Investments's Enterprise Products Partners position peaked at $27.4M in Q3 2014.
1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on West Family Investments's 13F filing for Q2 2021, filed 12 Aug 2021.