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

Whitney & 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
Q1 		– Sell
-33,785
Closed -$966K – 106
2018
Q4 		$966K Sell
33,785
-4,500
-12% -$120K 0.25% 69
2018
Q3 		$1.05M Sell
38,285
-3,250
-8% -$93.9K 0.25% 69
2018
Q2 		$1.15M Sell
41,535
-14,900
-26% -$407K 0.31% 65
2018
Q1 		$1.38M Sell
56,435
-21,065
-27% -$561K 0.4% 64
2017
Q4 		$2.06M Sell
77,500
-15,781
-17% -$400K 0.6% 56
2017
Q3 		$2.53M Hold
93,281
– – 0.85% 49
2017
Q2 		$2.53M Sell
93,281
-335
-0.4% -$9.08K 0.83% 50
2017
Q1 		$2.58M Buy
93,616
+3,600
+4% +$101K 0.94% 49
2016
Q4 		$2.43M Sell
90,016
-6,555
-7% -$171K 0.92% 48
2016
Q3 		$2.67M Sell
96,571
-1,790
-2% -$49.5K 1.07% 44
2016
Q2 		$2.88M Sell
98,361
-5,600
-5% -$150K 1.17% 39
2016
Q1 		$2.56M Sell
103,961
-6,440
-6% -$150K 1.1% 41
2015
Q4 		$2.82M Sell
110,401
-1,000
-0.9% -$26K 1.23% 35
2015
Q3 		$2.77M Buy
111,401
+1,300
+1% +$36.1K 1.26% 36
2015
Q2 		$3.29M Sell
110,101
-220
-0.2% -$7.2K 1.44% 29
2015
Q1 		$3.63M Buy
110,321
+1,450
+1% +$48.6K 1.63% 20
2014
Q4 		$3.93M Buy
108,871
+975
+0.9% +$36K 1.76% 14
2014
Q3 		$4.35M Buy
107,896
+894
+0.8% +$35.1K 2.01% 8
2014
Q2 		$4.19M Sell
107,002
-1,394
-1% -$51.4K 1.93% 11
2014
Q1 		$3.76M Sell
108,396
-1,100
-1% -$36.5K 1.89% 14
2013
Q4 		$3.63M Buy
109,496
+14,600
+15% +$455K 2% 11
2013
Q3 		$2.9M Buy
94,896
+600
+0.6% +$18.3K 2.02% 12
2013
Q2 		$2.93M Buy
+94,296
New +$2.86M 2.14% 9

Other funds holding EPD

Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $9.84B AUM 26.47% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Whitney & Co's EPD Position: Q1 2019 in Review

Whitney & Co sold out of Enterprise Products Partners (EPD) in Q1 2019, closing a stake of 33,785 shares — an estimated $966K sold.

Whitney & Co first reported a position in EPD in Q2 2013 and held it in 23 quarters. The position peaked at $4.35M in Q3 2014. 1,051 funds tracked by Wall St. Rank hold EPD as of Q1 2019.

  • Whitney & Co reported no remaining Enterprise Products Partners position as of Q1 2019 after selling out during the quarter.
  • Whitney & Co sold 33,785 Enterprise Products Partners shares in Q1 2019, an estimated $966K.
  • Whitney & Co first reported a position in Enterprise Products Partners in Q2 2013 and held it in 23 quarters.
  • Whitney & Co's Enterprise Products Partners position peaked at $4.35M in Q3 2014.
  • 1,051 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2019.

Based on Whitney & Co's 13F filing for Q1 2019, filed 6 May 2019.