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Bartlett & Co Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Bartlett & Co Wealth 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
2021
Q4 		– Sell
-9,139
Closed -$198K – 532
2021
Q3 		$198K Sell
9,139
-1,344
-13% -$30.5K ﹤0.01% 335
2021
Q2 		$253K Hold
10,483
– – ﹤0.01% 311
2021
Q1 		$231K Sell
10,483
-1,032
-9% -$22.7K ﹤0.01% 320
2020
Q4 		$225K Sell
11,515
-768
-6% -$14.3K ﹤0.01% 320
2020
Q3 		$194K Buy
12,283
+1,055
+9% +$18.5K ﹤0.01% 312
2020
Q2 		$204K Sell
11,228
-1,188
-10% -$21.2K 0.01% 307
2020
Q1 		$178K Sell
12,416
-308
-2% -$7.15K 0.01% 305
2019
Q4 		$358K Buy
12,724
+600
+5% +$16.3K 0.01% 285
2019
Q3 		$347K Buy
12,124
+2,188
+22% +$63.7K 0.01% 280
2019
Q2 		$287K Hold
9,936
– – 0.01% 234
2019
Q1 		$289K Sell
9,936
-800
-7% -$22.3K 0.01% 231
2018
Q4 		$264K Hold
10,736
– – 0.01% 231
2018
Q3 		$308K Buy
10,736
+764
+8% +$22.1K 0.01% 226
2018
Q2 		$276K Hold
9,972
– – 0.01% 228
2018
Q1 		$244K Buy
+9,972
New +$266K 0.01% 235

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Bartlett & Co Wealth Management's EPD Position: Q4 2021 in Review

Bartlett & Co Wealth Management sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 9,139 shares — an estimated $198K sold.

Bartlett & Co Wealth Management first reported a position in EPD in Q1 2018 and held it in 15 quarters. The position peaked at $358K in Q4 2019. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • Bartlett & Co Wealth Management reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 9,139 Enterprise Products Partners shares in Q4 2021, an estimated $198K.
  • Bartlett & Co Wealth Management first reported a position in Enterprise Products Partners in Q1 2018 and held it in 15 quarters.
  • Bartlett & Co Wealth Management's Enterprise Products Partners position peaked at $358K in Q4 2019.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Bartlett & Co Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2024.