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Whitnell & Co’s Enterprise Products Partners EPD Stock Holding History

Whitnell & Co’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 		$476K Hold
16,896
– – 0.15% 115
2019
Q3 		$483K Buy
16,896
+2,000
+13% +$58.2K 0.16% 108
2019
Q2 		$430K Hold
14,896
– – 0.16% 101
2019
Q1 		$433K Hold
14,896
– – 0.17% 100
2018
Q4 		$366K Sell
14,896
-5,000
-25% -$134K 0.16% 104
2018
Q3 		$572K Sell
19,896
-4,200
-17% -$121K 0.23% 85
2018
Q2 		$667K Buy
24,096
+11,200
+87% +$306K 0.28% 79
2018
Q1 		$316K Sell
12,896
-3,359
-21% -$89.4K 0.13% 109
2017
Q4 		$431K Sell
16,255
-2,000
-11% -$50.6K 0.18% 98
2017
Q3 		$476K Buy
18,255
+959
+6% +$25.4K 0.21% 94
2017
Q2 		$468K Buy
17,296
+300
+2% +$8.13K 0.21% 94
2017
Q1 		$469K Sell
16,996
-4,000
-19% -$112K 0.21% 94
2016
Q4 		$568K Sell
20,996
-2,000
-9% -$52.1K 0.26% 91
2016
Q3 		$635K Sell
22,996
-360
-2% -$9.95K 0.22% 87
2016
Q2 		$683K Hold
23,356
– – 0.22% 91
2016
Q1 		$575K Hold
23,356
– – 0.21% 97
2015
Q4 		$597K Buy
23,356
+6,160
+36% +$160K 0.23% 96
2015
Q3 		$428K Sell
17,196
-2,000
-10% -$55.5K 0.17% 110
2015
Q2 		$574K Hold
19,196
– – 0.21% 99
2015
Q1 		$632K Hold
19,196
– – 0.24% 93
2014
Q4 		$693K Buy
19,196
+800
+4% +$29.6K 0.26% 93
2014
Q3 		$741K Hold
18,396
– – 0.3% 89
2014
Q2 		$720K Sell
18,396
-1,300
-7% -$48K 0.33% 91
2014
Q1 		$683K Hold
19,696
– – 0.32% 91
2013
Q4 		$653K Sell
19,696
-2,000
-9% -$62.3K 0.3% 93
2013
Q3 		$662K Sell
21,696
-400
-2% -$12.2K 0.33% 84
2013
Q2 		$687K Buy
+22,096
New +$669K 0.34% 80

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 $9.6B AUM 19.53% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Whitnell & Co's EPD Position: Q4 2019 in Review

Whitnell & Co held its Enterprise Products Partners (EPD) position steady in Q4 2019 at 16,896 shares worth $476K. The position accounts for 0.15% of the portfolio, ranked #115.

Whitnell & Co first reported a position in EPD in Q2 2013 and has held it in 27 quarters since. The position peaked at $741K in Q3 2014. 1,145 funds tracked by Wall St. Rank hold EPD as of Q4 2019.

  • Whitnell & Co held 16,896 shares of Enterprise Products Partners worth $476K as of Q4 2019.
  • Whitnell & Co left its Enterprise Products Partners share count unchanged in Q4 2019.
  • Enterprise Products Partners made up 0.15% of Whitnell & Co's portfolio in Q4 2019, its #115 holding.
  • Whitnell & Co first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Enterprise Products Partners position peaked at $741K in Q3 2014.
  • 1,145 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.