Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
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 | $226K | Sell |
11,515
-768
| -6% | -$14.3K | ﹤0.01% | 319 |
|
|
2020
Q3 | $194K | Buy |
12,283
+1,055
| +9% | +$18.5K | ﹤0.01% | 311 |
|
|
2020
Q2 | $204K | Sell |
11,228
-1,188
| -10% | -$21.2K | 0.01% | 306 |
|
|
2020
Q1 | $178K | Buy |
+12,416
| New | +$288K | 0.01% | 305 |
|
|
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
+400
| +4% | +$10.7K | 0.01% | 234 |
|
|
2017
Q4 | $254K | Hold |
9,572
| – | – | 0.01% | 234 |
|
|
2017
Q3 | $250K | Sell |
9,572
-400
| -4% | -$10.6K | 0.01% | 232 |
|
|
2017
Q2 | $270K | Sell |
9,972
-200
| -2% | -$5.42K | 0.01% | 228 |
|
|
2017
Q1 | $281K | Sell |
10,172
-500
| -5% | -$14K | 0.01% | 226 |
|
|
2016
Q4 | $289K | Hold |
10,672
| – | – | 0.01% | 223 |
|
|
2016
Q3 | $295K | Sell |
10,672
-370
| -3% | -$10.2K | 0.01% | 220 |
|
|
2016
Q2 | $323K | Buy |
11,042
+138
| +1% | +$3.71K | 0.02% | 216 |
|
|
2016
Q1 | $268K | Hold |
10,904
| – | – | 0.01% | 225 |
|
|
2015
Q4 | $279K | Hold |
10,904
| – | – | 0.01% | 226 |
|
|
2015
Q3 | $272K | Hold |
10,904
| – | – | 0.01% | 225 |
|
|
2015
Q2 | $326K | Hold |
10,904
| – | – | 0.02% | 221 |
|
|
2015
Q1 | $359K | Buy |
10,904
+4,070
| +60% | +$136K | 0.02% | 212 |
|
|
2014
Q4 | $247K | Buy |
6,834
+330
| +5% | +$12.2K | 0.01% | 236 |
|
|
2014
Q3 | $262K | Hold |
6,504
| – | – | 0.01% | 230 |
|
|
2014
Q2 | $255K | Hold |
6,504
| – | – | 0.01% | 237 |
|
|
2014
Q1 | $226K | Hold |
6,504
| – | – | 0.01% | 244 |
|
|
2013
Q4 | $216K | Buy |
6,504
+732
| +13% | +$22.8K | 0.01% | 249 |
|
|
2013
Q3 | $176K | Hold |
5,772
| – | – | 0.01% | 253 |
|
|
2013
Q2 | $179K | Buy |
+5,772
| New | +$175K | 0.01% | 252 |
|
Other funds holding EPD
MB
AA
EIP
Bartlett & Co's EPD Position: Q4 2021 in Review
Bartlett & Co sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 9,139 shares — an estimated $198K sold.
Bartlett & Co first reported a position in EPD in Q2 2013 and held it in 33 quarters. The position peaked at $359K in Q1 2015. 1,109 funds tracked by Wall St. Rank hold EPD as of Q4 2021.
- Bartlett & Co reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
- Bartlett & Co sold 9,139 Enterprise Products Partners shares in Q4 2021, an estimated $198K.
- Bartlett & Co first reported a position in Enterprise Products Partners in Q2 2013 and held it in 33 quarters.
- Bartlett & Co's Enterprise Products Partners position peaked at $359K in Q1 2015.
- 1,109 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.
Based on Bartlett & Co's 13F filing for Q4 2021, filed 8 Mar 2022.