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Baystate Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Baystate 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
2023
Q4 		$18.4K Buy
700
+655
+1,456% +$17.5K ﹤0.01% 576
2023
Q3 		$1.23K Sell
45
-67
-60% -$1.79K ﹤0.01% 866
2023
Q2 		$2.95K Buy
+112
New +$2.93K ﹤0.01% 793
2020
Q2 		– Sell
-1,258
Closed -$18K – 671
2020
Q1 		$18K Hold
1,258
– – ﹤0.01% 294
2019
Q4 		$35K Sell
1,258
-1,726
-58% -$46.8K ﹤0.01% 262
2019
Q3 		$85K Sell
2,984
-122
-4% -$3.55K 0.01% 160
2019
Q2 		$90K Buy
3,106
+193
+7% +$5.56K 0.01% 162
2019
Q1 		$85K Buy
2,913
+26
+0.9% +$726 0.01% 159
2018
Q4 		$79K Sell
2,887
-490
-15% -$13.1K 0.01% 160
2018
Q3 		$97K Sell
3,377
-469
-12% -$13.6K 0.02% 135
2018
Q2 		$107K Buy
3,846
+62
+2% +$1.7K 0.02% 123
2018
Q1 		$103K Buy
3,784
+500
+15% +$13.3K 0.02% 123
2017
Q4 		$97K Sell
3,284
-1
-0% -$25 0.01% 134
2017
Q3 		$87K Buy
3,285
+34
+1% +$899 0.01% 134
2017
Q2 		$90K Sell
3,251
-1,110
-25% -$30.1K 0.02% 120
2017
Q1 		$122K Buy
4,361
+3,982
+1,051% +$111K 0.02% 105
2016
Q4 		$10K Buy
+379
New +$9.87K ﹤0.01% 300
2013
Q3 		– Sell
-1,800
Closed -$56K – 80
2013
Q2 		$56K Buy
+1,800
New +$54.5K 0.03% 95

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Baystate Wealth Management's EPD Position: Q4 2023 in Review

Baystate Wealth Management increased its Enterprise Products Partners (EPD) stake by 1,456% in Q4 2023, buying an estimated $17.5K and bringing the position to 700 shares worth $18.4K. The position accounts for ﹤0.01% of the portfolio, ranked #576.

Baystate Wealth Management first reported a position in EPD in Q2 2013 and has held it in 18 quarters since. The position peaked at $122K in Q1 2017. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • Baystate Wealth Management held 700 shares of Enterprise Products Partners worth $18.4K as of Q4 2023.
  • Baystate Wealth Management bought 655 Enterprise Products Partners shares in Q4 2023, an estimated $17.5K.
  • Enterprise Products Partners made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #576 holding.
  • Baystate Wealth Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 18 quarters since.
  • Baystate Wealth Management's Enterprise Products Partners position peaked at $122K in Q1 2017.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.