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

Antonetti 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
2023 Q3	$37.9K	Hold	1,383	–	–	0.06%	114
2023 Q2	$36.4K	Sell	1,383 -2,050	-60%	-$53.6K	0.05%	120
2023 Q1	$88.9K	Sell	3,433 -780	-19%	-$20K	0.13%	66
2022 Q4	$102K	Buy	4,213 +1,960	+87%	+$48.2K	0.14%	64
2022 Q3	$54K	Sell	2,253 -2,000	-47%	-$51.6K	0.06%	91
2022 Q2	$104K	Hold	4,253	–	–	0.11%	65
2022 Q1	$110K	Buy	4,253 +2,100	+98%	+$51K	0.1%	76
2021 Q4	$47K	Hold	2,153	–	–	0.04%	165
2021 Q3	$47K	Buy	+2,153	New	+$48.9K	0.04%	159
2013 Q4	–	Sell	-1,000	Closed	-$31K	–	271
2013 Q3	$31K	Hold	1,000	–	–	0.03%	178
2013 Q2	$31K	Buy	+1,000	New	+$30.3K	0.03%	180

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Antonetti Capital Management's EPD Position: Q3 2023 in Review

Antonetti Capital Management held its Enterprise Products Partners (EPD) position steady in Q3 2023 at 1,383 shares worth $37.9K. The position accounts for 0.06% of the portfolio, ranked #114.

Antonetti Capital Management first reported a position in EPD in Q2 2013 and has held it in 11 quarters since. The position peaked at $110K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

Antonetti Capital Management held 1,383 shares of Enterprise Products Partners worth $37.9K as of Q3 2023.
Antonetti Capital Management left its Enterprise Products Partners share count unchanged in Q3 2023.
Enterprise Products Partners made up 0.06% of Antonetti Capital Management's portfolio in Q3 2023, its #114 holding.
Antonetti Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 11 quarters since.
Antonetti Capital Management's Enterprise Products Partners position peaked at $110K in Q1 2022.
1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.