Abacus Planning Group’s Enterprise Products Partners EPD Stock Holding History

Abacus Planning Group’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
2022 Q4	–	Sell	-21,000	Closed	-$499K	–	189
2022 Q3	$499K	Hold	21,000	–	–	0.15%	96
2022 Q2	$512K	Hold	21,000	–	–	0.15%	96
2022 Q1	$542K	Hold	21,000	–	–	0.15%	109
2021 Q4	$461K	Hold	21,000	–	–	0.12%	118
2021 Q3	$454K	Hold	21,000	–	–	0.14%	105
2021 Q2	$507K	Hold	21,000	–	–	0.15%	100
2021 Q1	$462K	Sell	21,000 -50,000	-70%	-$1.1M	0.15%	102
2020 Q4	$1.39M	Hold	71,000	–	–	0.43%	39
2020 Q3	$1.12M	Buy	71,000 +5,000	+8%	+$87.6K	0.41%	49
2020 Q2	$1.2M	Buy	66,000 +36,000	+120%	+$644K	0.49%	40
2020 Q1	$429K	Buy	30,000 +17,500	+140%	+$406K	0.21%	82
2019 Q4	$352K	Hold	12,500	–	–	0.16%	110
2019 Q3	$357K	Buy	12,500 +100	+0.8%	+$2.91K	0.18%	106
2019 Q2	$358K	Hold	12,400	–	–	0.22%	100
2019 Q1	$361K	Hold	12,400	–	–	0.23%	95
2018 Q4	$305K	Hold	12,400	–	–	0.23%	98
2018 Q3	$356K	Sell	12,400 -3,869	-24%	-$112K	0.24%	96
2018 Q2	$450K	Buy	+16,269	New	+$445K	0.34%	72

Other funds holding EPD

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

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

Abacus Planning Group's EPD Position: Q4 2022 in Review

Abacus Planning Group sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 21,000 shares — an estimated $499K sold.

Abacus Planning Group first reported a position in EPD in Q2 2018 and held it in 18 quarters. The position peaked at $1.39M in Q4 2020. 1,175 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

Abacus Planning Group reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
Abacus Planning Group sold 21,000 Enterprise Products Partners shares in Q4 2022, an estimated $499K.
Abacus Planning Group first reported a position in Enterprise Products Partners in Q2 2018 and held it in 18 quarters.
Abacus Planning Group's Enterprise Products Partners position peaked at $1.39M in Q4 2020.
1,175 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Abacus Planning Group's 13F filing for Q4 2022, filed 19 Jan 2023.