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Addison Advisors’s Enterprise Products Partners EPD Stock Holding History

Addison Advisors’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
Q1 		– Sell
-97
Closed -$2.56K – 708
2023
Q4 		$2.56K Hold
97
– – ﹤0.01% 611
2023
Q3 		$2.65K Buy
+97
New +$2.6K ﹤0.01% 578
2022
Q4 		– Sell
-200
Closed -$5K – 795
2022
Q3 		$5K Hold
200
– – ﹤0.01% 502
2022
Q2 		$5K Hold
200
– – ﹤0.01% 500
2022
Q1 		$5K Hold
200
– – ﹤0.01% 531
2021
Q4 		$4K Hold
200
– – ﹤0.01% 482
2021
Q3 		$4K Hold
200
– – ﹤0.01% 352
2021
Q2 		$5K Buy
+200
New +$4.73K ﹤0.01% 342
2020
Q4 		$4K Buy
+200
New +$3.72K ﹤0.01% 337

Other funds holding EPD

AA
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Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Addison Advisors's EPD Position: Q1 2024 in Review

Addison Advisors sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 97 shares — an estimated $2.56K sold.

Addison Advisors first reported a position in EPD in Q4 2020 and held it in 9 quarters. The position peaked at $5K in Q3 2022. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • Addison Advisors reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
  • Addison Advisors sold 97 Enterprise Products Partners shares in Q1 2024, an estimated $2.56K.
  • Addison Advisors first reported a position in Enterprise Products Partners in Q4 2020 and held it in 9 quarters.
  • Addison Advisors's Enterprise Products Partners position peaked at $5K in Q3 2022.
  • 1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Addison Advisors's 13F filing for Q1 2024, filed 6 May 2024.