American Research & Management Company’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
Q3 | $332K | Buy |
13,980
+3,990
| +40% | +$103K | 0.09% | 96 |
|
|
2022
Q2 | $243K | Buy |
9,990
+750
| +8% | +$19.7K | 0.06% | 117 |
|
|
2022
Q1 | $238K | Buy |
9,240
+1,000
| +12% | +$24.3K | 0.05% | 122 |
|
|
2021
Q4 | $181K | Buy |
8,240
+1,350
| +20% | +$30.3K | 0.04% | 138 |
|
|
2021
Q3 | $149K | Hold |
6,890
| – | – | 0.03% | 145 |
|
|
2021
Q2 | $166K | Sell |
6,890
-250
| -4% | -$5.92K | 0.04% | 140 |
|
|
2021
Q1 | $157K | Hold |
7,140
| – | – | 0.04% | 141 |
|
|
2020
Q4 | $140K | Hold |
7,140
| – | – | 0.04% | 145 |
|
|
2020
Q3 | $113K | Buy |
7,140
+500
| +8% | +$8.76K | 0.03% | 137 |
|
|
2020
Q2 | $121K | Buy |
6,640
+600
| +10% | +$10.7K | 0.04% | 141 |
|
|
2020
Q1 | $86K | Buy |
6,040
+2,600
| +76% | +$60.4K | 0.03% | 147 |
|
|
2019
Q4 | $97K | Hold |
3,440
| – | – | 0.03% | 157 |
|
|
2019
Q3 | $98K | Hold |
3,440
| – | – | 0.03% | 157 |
|
|
2019
Q2 | $99K | Hold |
3,440
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $100K | Hold |
3,440
| – | – | 0.03% | 165 |
|
|
2018
Q4 | $85K | Buy |
3,440
+660
| +24% | +$17.7K | 0.03% | 152 |
|
|
2018
Q3 | $80K | Hold |
2,780
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $77K | Buy |
2,780
+2,480
| +827% | +$67.8K | 0.03% | 152 |
|
|
2018
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 310 |
|
|
2017
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 309 |
|
|
2017
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 279 |
|
|
2017
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 271 |
|
|
2017
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 261 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 279 |
|
|
2016
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 285 |
|
|
2016
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 264 |
|
|
2016
Q1 | $7K | Hold |
300
| – | – | ﹤0.01% | 286 |
|
|
2015
Q4 | $8K | Sell |
300
-100
| -25% | -$2.6K | ﹤0.01% | 280 |
|
|
2015
Q3 | $10K | Sell |
400
-1,120
| -74% | -$31.1K | ﹤0.01% | 276 |
|
|
2015
Q2 | $45K | Buy |
1,520
+120
| +9% | +$3.93K | 0.02% | 183 |
|
|
2015
Q1 | $46K | Hold |
1,400
| – | – | 0.02% | 184 |
|
|
2014
Q4 | $51K | Hold |
1,400
| – | – | 0.02% | 175 |
|
|
2014
Q3 | $56K | Hold |
1,400
| – | – | 0.02% | 171 |
|
|
2014
Q2 | $55K | Hold |
1,400
| – | – | 0.02% | 176 |
|
|
2014
Q1 | $49K | Hold |
1,400
| – | – | 0.02% | 179 |
|
|
2013
Q4 | $46K | Hold |
1,400
| – | – | 0.02% | 180 |
|
|
2013
Q3 | $43K | Hold |
1,400
| – | – | 0.02% | 178 |
|
|
2013
Q2 | $44K | Buy |
+1,400
| New | +$42.4K | 0.02% | 175 |
|
Other funds holding EPD
MB
AA
EIP
American Research & Management Company's EPD Position: Q3 2022 in Review
American Research & Management Company increased its Enterprise Products Partners (EPD) stake by 40% in Q3 2022, buying an estimated $103K and bringing the position to 13,980 shares worth $332K. The position accounts for 0.09% of the portfolio, ranked #96.
American Research & Management Company first reported a position in EPD in Q2 2013 and has held it in 38 quarters since. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.
- American Research & Management Company held 13,980 shares of Enterprise Products Partners worth $332K as of Q3 2022.
- American Research & Management Company bought 3,990 Enterprise Products Partners shares in Q3 2022, an estimated $103K.
- Enterprise Products Partners made up 0.09% of American Research & Management Company's portfolio in Q3 2022, its #96 holding.
- American Research & Management Company first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 38 quarters since.
- 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.
Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.