American National Registered Investment Advisor’s Enterprise Products Partners EPD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
$935K Sell
36,215
-810
-2% -$19.7K 0.33% 82
2021
Q4
$813K Sell
37,025
-5
-0% -$112 0.27% 105
2021
Q3
$801K Sell
37,030
-98
-0.3% -$2.23K 0.29% 103
2021
Q2
$896K Sell
37,128
-238
-0.6% -$5.63K 0.32% 95
2021
Q1
$823K Sell
37,366
-15
-0% -$330 0.32% 97
2020
Q4
$732K Buy
37,381
+25,225
+208% +$470K 0.29% 105
2020
Q3
$192K Hold
12,156
0.09% 204
2020
Q2
$221K Hold
12,156
0.11% 189
2020
Q1
$174K Hold
12,156
0.11% 182
2019
Q4
$342K Hold
12,156
0.17% 169
2019
Q3
$347K Hold
12,156
0.19% 160
2019
Q2
$351K Sell
12,156
-750
-6% -$21.6K 0.2% 159
2019
Q1
$376K Hold
12,906
0.21% 150
2018
Q4
$317K Sell
12,906
-2,000
-13% -$53.5K 0.2% 153
2018
Q3
$428K Sell
14,906
-9,200
-38% -$266K 0.22% 145
2018
Q2
$667K Hold
24,106
0.32% 114
2018
Q1
$590K Hold
24,106
0.29% 124
2017
Q4
$639K Hold
24,106
0.3% 115
2017
Q3
$628K Sell
24,106
-4,800
-17% -$127K 0.32% 112
2017
Q2
$783K Hold
28,906
0.33% 100
2017
Q1
$798K Hold
28,906
0.34% 98
2016
Q4
$782K Hold
28,906
0.36% 93
2016
Q3
$799K Hold
28,906
0.37% 89
2016
Q2
$846K Hold
28,906
0.39% 83
2016
Q1
$712K Hold
28,906
0.34% 98
2015
Q4
$739K Hold
28,906
0.36% 96
2015
Q3
$720K Hold
28,906
0.38% 95
2015
Q2
$864K Hold
28,906
0.42% 80
2015
Q1
$952K Sell
28,906
-600
-2% -$20.1K 0.46% 66
2014
Q4
$1.07M Hold
29,506
0.49% 60
2014
Q3
$1.19M Sell
29,506
-54
-0.2% -$2.12K 0.57% 53
2014
Q2
$1.16M Hold
29,560
0.55% 58
2014
Q1
$1.02M Hold
29,560
0.51% 57
2013
Q4
$980K Buy
29,560
+1,030
+4% +$32.1K 0.5% 61
2013
Q3
$871K Sell
28,530
-20
-0.1% -$611 0.49% 64
2013
Q2
$887K Buy
+28,550
New +$865K 0.5% 63

Other funds holding EPD

American National Registered Investment Advisor's EPD Position: Q1 2022 in Review

American National Registered Investment Advisor reduced its Enterprise Products Partners (EPD) stake by 2.2% in Q1 2022, selling an estimated $19.7K and leaving 36,215 shares worth $935K. The position accounts for 0.33% of the portfolio, ranked #82.

American National Registered Investment Advisor first reported a position in EPD in Q2 2013 and has held it in 36 quarters since. The position peaked at $1.19M in Q3 2014. 1,154 funds tracked by Wall St. Rank hold EPD as of Q1 2022.

  • American National Registered Investment Advisor held 36,215 shares of Enterprise Products Partners worth $935K as of Q1 2022.
  • American National Registered Investment Advisor sold 810 Enterprise Products Partners shares in Q1 2022, an estimated $19.7K.
  • Enterprise Products Partners made up 0.33% of American National Registered Investment Advisor's portfolio in Q1 2022, its #82 holding.
  • American National Registered Investment Advisor first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 36 quarters since.
  • American National Registered Investment Advisor's Enterprise Products Partners position peaked at $1.19M in Q3 2014.
  • 1,154 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2022.

Based on American National Registered Investment Advisor's 13F filing for Q1 2022, filed 13 May 2022.