Willingdon Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$6K	Buy	407 +67	+20%	+$1.56K	﹤0.01%	223
2019 Q4	$10K	Hold	340	–	–	﹤0.01%	244
2019 Q3	$10K	Hold	340	–	–	﹤0.01%	238
2019 Q2	$10K	Hold	340	–	–	﹤0.01%	229
2019 Q1	$10K	Hold	340	–	–	﹤0.01%	237
2018 Q4	$8K	Hold	340	–	–	﹤0.01%	270
2018 Q3	$10K	Hold	340	–	–	﹤0.01%	292
2018 Q2	$9K	Hold	340	–	–	﹤0.01%	266
2018 Q1	$8K	Sell	340 -3,260	-91%	-$86.8K	﹤0.01%	271
2017 Q4	$95K	Hold	3,600	–	–	0.03%	130
2017 Q3	$94K	Buy	+3,600	New	+$95.2K	0.03%	124
2015 Q4	–	Sell	-38,539	Closed	-$960K	–	88
2015 Q3	$960K	Sell	38,539 -1,546	-4%	-$42.9K	1.14%	45
2015 Q2	$1.2M	Sell	40,085 -1,754	-4%	-$57.4K	1.15%	43
2015 Q1	$1.38M	Sell	41,839 -13,042	-24%	-$437K	1.14%	40
2014 Q4	$1.98M	Buy	54,881 +436	+0.8%	+$16.1K	1.25%	34
2014 Q3	$2.19M	Buy	54,445 +3,867	+8%	+$152K	1.44%	29
2014 Q2	$1.98M	Sell	50,578 -1,670	-3%	-$61.6K	1.37%	30
2014 Q1	$1.81M	Buy	52,248 +888	+2%	+$29.4K	1.27%	36
2013 Q4	$1.7M	Buy	+51,360	New	+$1.6M	1.34%	34

Other funds holding EPD

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

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

Willingdon Wealth Management's EPD Position: Q1 2020 in Review

Willingdon Wealth Management increased its Enterprise Products Partners (EPD) stake by 20% in Q1 2020, buying an estimated $1.56K and bringing the position to 407 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #223.

Willingdon Wealth Management first reported a position in EPD in Q4 2013 and has held it in 19 quarters since. The position peaked at $2.19M in Q3 2014. 1,007 funds tracked by Wall St. Rank hold EPD as of Q1 2020.

Willingdon Wealth Management held 407 shares of Enterprise Products Partners worth $6K as of Q1 2020.
Willingdon Wealth Management bought 67 Enterprise Products Partners shares in Q1 2020, an estimated $1.56K.
Enterprise Products Partners made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #223 holding.
Willingdon Wealth Management first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 19 quarters since.
Willingdon Wealth Management's Enterprise Products Partners position peaked at $2.19M in Q3 2014.
1,007 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.