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Abbrea Capital’s Enterprise Products Partners EPD Stock Holding History

Abbrea Capital’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
2024
Q2 		$294K Sell
10,138
-1,000
-9% -$28.7K 0.04% 190
2024
Q1 		$325K Buy
+11,138
New +$306K 0.04% 203
2020
Q4 		– Sell
-30,358
Closed -$479K – 212
2020
Q3 		$479K Sell
30,358
-12,102
-29% -$212K 0.1% 129
2020
Q2 		$771K Sell
42,460
-19,450
-31% -$348K 0.18% 97
2020
Q1 		$885K Sell
61,910
-1,665
-3% -$38.7K 0.24% 90
2019
Q4 		$1.79M Sell
63,575
-1,720
-3% -$46.6K 0.38% 64
2019
Q3 		$1.87M Buy
65,295
+520
+0.8% +$15.1K 0.43% 62
2019
Q2 		$1.87M Sell
64,775
-2,054
-3% -$59.2K 0.46% 59
2019
Q1 		$1.95M Hold
66,829
– – 0.56% 50
2018
Q4 		$1.64M Hold
66,829
– – 0.54% 53
2018
Q3 		$1.92M Buy
66,829
+254
+0.4% +$7.34K 0.57% 55
2018
Q2 		$1.84M Sell
66,575
-3,360
-5% -$91.9K 0.58% 53
2018
Q1 		$1.71M Sell
69,935
-27,505
-28% -$732K 0.56% 52
2017
Q4 		$2.58M Sell
97,440
-16,439
-14% -$416K 0.88% 39
2017
Q3 		$2.97M Buy
113,879
+777
+0.7% +$20.5K 1.1% 26
2017
Q2 		$3.06M Buy
113,102
+772
+0.7% +$20.9K 1.22% 21
2017
Q1 		$3.1M Buy
112,330
+6,141
+6% +$172K 1.27% 20
2016
Q4 		$2.87M Buy
+106,189
New +$2.77M 1.35% 19

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Abbrea Capital's EPD Position: Q2 2024 in Review

Abbrea Capital reduced its Enterprise Products Partners (EPD) stake by 9% in Q2 2024, selling an estimated $28.7K and leaving 10,138 shares worth $294K. The position accounts for 0.04% of the portfolio, ranked #190.

Abbrea Capital first reported a position in EPD in Q4 2016 and has held it in 18 quarters since. The position peaked at $3.1M in Q1 2017. 1,323 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

  • Abbrea Capital held 10,138 shares of Enterprise Products Partners worth $294K as of Q2 2024.
  • Abbrea Capital sold 1,000 Enterprise Products Partners shares in Q2 2024, an estimated $28.7K.
  • Enterprise Products Partners made up 0.04% of Abbrea Capital's portfolio in Q2 2024, its #190 holding.
  • Abbrea Capital first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 18 quarters since.
  • Abbrea Capital's Enterprise Products Partners position peaked at $3.1M in Q1 2017.
  • 1,323 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.