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Allred Capital Management’s Enterprise Products Partners EPD Stock Holding History

Allred Capital 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
2022
Q4 		– Sell
-19,761
Closed -$469K – 155
2022
Q3 		$469K Buy
+19,761
New +$510K 0.29% 71
2022
Q2 		– Sell
-20,407
Closed -$526K – 161
2022
Q1 		$526K Buy
20,407
+150
+0.7% +$3.64K 0.28% 87
2021
Q4 		$444K Buy
20,257
+175
+0.9% +$3.92K 0.21% 112
2021
Q3 		$435K Sell
20,082
-1,843
-8% -$41.9K 0.23% 111
2021
Q2 		$529K Buy
21,925
+273
+1% +$6.46K 0.26% 100
2021
Q1 		$477K Buy
21,652
+3,383
+19% +$74.4K 0.22% 104
2020
Q4 		$357K Buy
18,269
+142
+0.8% +$2.64K 0.19% 125
2020
Q3 		$286K Sell
18,127
-817
-4% -$14.3K 0.17% 124
2020
Q2 		$344K Sell
18,944
-1,640
-8% -$29.3K 0.22% 103
2020
Q1 		$294K Sell
20,584
-8,817
-30% -$205K 0.23% 100
2019
Q4 		$828K Sell
29,401
-1,071
-4% -$29K 0.45% 52
2019
Q3 		$869K Sell
30,472
-4,533
-13% -$132K 0.53% 52
2019
Q2 		$1.01M Buy
35,005
+371
+1% +$10.7K 0.58% 47
2019
Q1 		$1.02M Buy
34,634
+3,233
+10% +$90.3K 0.58% 50
2018
Q4 		$772K Buy
+31,401
New +$841K 0.52% 61

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Allred Capital Management's EPD Position: Q4 2022 in Review

Allred Capital Management sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 19,761 shares — an estimated $469K sold.

Allred Capital Management first reported a position in EPD in Q4 2018 and held it in 15 quarters. The position peaked at $1.02M in Q1 2019. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Allred Capital Management reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Allred Capital Management sold 19,761 Enterprise Products Partners shares in Q4 2022, an estimated $469K.
  • Allred Capital Management first reported a position in Enterprise Products Partners in Q4 2018 and held it in 15 quarters.
  • Allred Capital Management's Enterprise Products Partners position peaked at $1.02M in Q1 2019.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Allred Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.