Arrow Financial’s Enterprise Products Partners EPD Stock Holding History

Arrow Financial’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	–	Sell	-150	Closed	-$4K	–	341
2022 Q2	$4K	Hold	150	–	–	﹤0.01%	327
2022 Q1	$4K	Hold	150	–	–	﹤0.01%	332
2021 Q4	$3K	Hold	150	–	–	﹤0.01%	321
2021 Q3	$3K	Buy	+150	New	+$3.41K	﹤0.01%	314
2019 Q1	–	Sell	-74	Closed	-$2K	–	344
2018 Q4	$2K	Sell	74 -870	-92%	-$23.3K	﹤0.01%	348
2018 Q3	$27K	Hold	944	–	–	0.01%	260
2018 Q2	$26K	Hold	944	–	–	0.01%	243
2018 Q1	$23K	Hold	944	–	–	0.01%	257
2017 Q4	$25K	Hold	944	–	–	0.01%	248
2017 Q3	$25K	Hold	944	–	–	0.01%	249
2017 Q2	$26K	Hold	944	–	–	0.01%	247
2017 Q1	$26K	Hold	944	–	–	0.01%	247
2016 Q4	$26K	Hold	944	–	–	0.01%	245
2016 Q3	$26K	Hold	944	–	–	0.01%	241
2016 Q2	$28K	Hold	944	–	–	0.01%	239
2016 Q1	$23K	Hold	944	–	–	0.01%	256
2015 Q4	$24K	Hold	944	–	–	0.01%	250
2015 Q3	$24K	Sell	944 -944	-50%	-$26.2K	0.01%	236
2015 Q2	$56K	Buy	+1,888	New	+$61.8K	0.02%	199
2015 Q1	–	Sell	-300	Closed	-$11K	–	390
2014 Q4	$11K	Hold	300	–	–	﹤0.01%	280
2014 Q3	$12K	Hold	300	–	–	﹤0.01%	301
2014 Q2	$12K	Hold	300	–	–	﹤0.01%	278
2014 Q1	$10K	Hold	300	–	–	﹤0.01%	280
2013 Q4	$10K	Hold	300	–	–	﹤0.01%	263
2013 Q3	$9K	Hold	300	–	–	﹤0.01%	263
2013 Q2	$9K	Buy	+300	New	+$9.09K	﹤0.01%	256

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Arrow Financial's EPD Position: Q3 2022 in Review

Arrow Financial sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 150 shares — an estimated $4K sold.

Arrow Financial first reported a position in EPD in Q2 2013 and held it in 26 quarters. The position peaked at $56K in Q2 2015. 1,131 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

Arrow Financial reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
Arrow Financial sold 150 Enterprise Products Partners shares in Q3 2022, an estimated $4K.
Arrow Financial first reported a position in Enterprise Products Partners in Q2 2013 and held it in 26 quarters.
Arrow Financial's Enterprise Products Partners position peaked at $56K in Q2 2015.
1,131 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Arrow Financial's 13F filing for Q3 2022, filed 7 Nov 2022.