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Woodley Farra Manion Portfolio Management’s Enterprise Products Partners EPD Stock Holding History

Woodley Farra Manion Portfolio 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
Q3 		– Sell
-321
Closed -$6K – 180
2020
Q2 		$6K Hold
321
– – ﹤0.01% 305
2020
Q1 		$5K Sell
321
-1,540
-83% -$35.8K ﹤0.01% 318
2019
Q4 		$52K Buy
+1,861
New +$50.4K ﹤0.01% 183
2017
Q4 		– Sell
-36,758
Closed -$958K – 87
2017
Q3 		$958K Sell
36,758
-27,580
-43% -$729K 0.11% 61
2017
Q2 		$1.74M Sell
64,338
-235
-0.4% -$6.37K 0.22% 50
2017
Q1 		$1.78M Sell
64,573
-1,530
-2% -$42.7K 0.23% 50
2016
Q4 		$1.79M Sell
66,103
-4,040
-6% -$105K 0.24% 51
2016
Q3 		$1.94M Sell
70,143
-10,880
-13% -$301K 0.29% 48
2016
Q2 		$2.37M Sell
81,023
-817
-1% -$21.9K 0.37% 49
2016
Q1 		$2.02M Buy
81,840
+2,880
+4% +$67.1K 0.33% 49
2015
Q4 		$2.02M Sell
78,960
-20,133
-20% -$523K 0.36% 45
2015
Q3 		$2.47M Sell
99,093
-7,350
-7% -$204K 0.49% 28
2015
Q2 		$3.18M Sell
106,443
-665
-0.6% -$21.8K 0.61% 27
2015
Q1 		$3.53M Buy
107,108
+345
+0.3% +$11.6K 0.61% 27
2014
Q4 		$3.86M Buy
106,763
+1,380
+1% +$51K 0.7% 25
2014
Q3 		$4.25M Buy
105,383
+1,255
+1% +$49.2K 0.79% 26
2014
Q2 		$4.08M Buy
104,128
+160
+0.2% +$5.9K 0.76% 26
2014
Q1 		$3.61M Buy
103,968
+89,110
+600% +$2.95M 0.71% 25
2013
Q4 		$493K Hold
14,858
– – 0.09% 60
2013
Q3 		$453K Hold
14,858
– – 0.09% 59
2013
Q2 		$462K Buy
+14,858
New +$450K 0.1% 58

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Woodley Farra Manion Portfolio Management's EPD Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Enterprise Products Partners (EPD) in Q3 2020, closing a stake of 321 shares — an estimated $6K sold.

Woodley Farra Manion Portfolio Management first reported a position in EPD in Q2 2013 and held it in 21 quarters. The position peaked at $4.25M in Q3 2014. 960 funds tracked by Wall St. Rank hold EPD as of Q3 2020.

  • Woodley Farra Manion Portfolio Management reported no remaining Enterprise Products Partners position as of Q3 2020 after selling out during the quarter.
  • Woodley Farra Manion Portfolio Management sold 321 Enterprise Products Partners shares in Q3 2020, an estimated $6K.
  • Woodley Farra Manion Portfolio Management first reported a position in Enterprise Products Partners in Q2 2013 and held it in 21 quarters.
  • Woodley Farra Manion Portfolio Management's Enterprise Products Partners position peaked at $4.25M in Q3 2014.
  • 960 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.