APA
EPD icon

American Portfolios Advisors’s Enterprise Products Partners EPD Stock Holding History

American Portfolios 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
2022
Q3 		$1.11M Sell
46,594
-6,190
-12% -$160K 0.05% 410
2022
Q2 		$1.29M Sell
52,784
-1,289
-2% -$33.9K 0.05% 357
2022
Q1 		$1.4M Buy
54,073
+756
+1% +$18.4K 0.05% 382
2021
Q4 		$1.17M Buy
53,317
+9,135
+21% +$205K 0.04% 436
2021
Q3 		$956K Sell
44,182
-4,272
-9% -$97K 0.04% 478
2021
Q2 		$1.17M Buy
48,454
+3,261
+7% +$77.2K 0.05% 397
2021
Q1 		$995K Buy
45,193
+17,056
+61% +$375K 0.04% 401
2020
Q4 		$551K Sell
28,137
-5,090
-15% -$94.8K 0.03% 532
2020
Q3 		$525K Buy
33,227
+5,215
+19% +$91.4K 0.03% 474
2020
Q2 		$509K Buy
28,012
+15,435
+123% +$276K 0.03% 434
2020
Q1 		$180K Sell
12,577
-8,561
-41% -$199K 0.02% 681
2019
Q4 		$595K Sell
21,138
-124
-0.6% -$3.36K 0.04% 378
2019
Q3 		$608K Sell
21,262
-1,403
-6% -$40.9K 0.05% 348
2019
Q2 		$654K Buy
22,665
+3,512
+18% +$101K 0.06% 321
2019
Q1 		$557K Buy
19,153
+2,108
+12% +$58.9K 0.05% 345
2018
Q4 		$419K Buy
17,045
+514
+3% +$13.8K 0.05% 320
2018
Q3 		$475K Buy
16,531
+1,266
+8% +$36.6K 0.05% 328
2018
Q2 		$422K Sell
15,265
-248
-2% -$6.78K 0.06% 321
2018
Q1 		$380K Buy
15,513
+932
+6% +$24.8K 0.06% 332
2017
Q4 		$387K Buy
+14,581
New +$369K 0.06% 316

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

American Portfolios Advisors's EPD Position: Q3 2022 in Review

American Portfolios Advisors reduced its Enterprise Products Partners (EPD) stake by 12% in Q3 2022, selling an estimated $160K and leaving 46,594 shares worth $1.11M. The position accounts for 0.05% of the portfolio, ranked #410.

American Portfolios Advisors first reported a position in EPD in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.4M in Q1 2022. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • American Portfolios Advisors held 46,594 shares of Enterprise Products Partners worth $1.11M as of Q3 2022.
  • American Portfolios Advisors sold 6,190 Enterprise Products Partners shares in Q3 2022, an estimated $160K.
  • Enterprise Products Partners made up 0.05% of American Portfolios Advisors's portfolio in Q3 2022, its #410 holding.
  • American Portfolios Advisors first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Enterprise Products Partners position peaked at $1.4M in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.