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

BerganKDV 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 Q2	$169K	Hold	6,417	–	–	0.02%	242
2023 Q1	$166K	Hold	6,417	–	–	0.02%	249
2022 Q4	$155K	Hold	6,417	–	–	0.02%	256
2022 Q3	$153K	Hold	6,417	–	–	0.02%	249
2022 Q2	$156K	Hold	6,417	–	–	0.02%	258
2022 Q1	$166K	Hold	6,417	–	–	0.02%	256
2021 Q4	$141K	Sell	6,417 -1,063	-14%	-$23.8K	0.01%	294
2021 Q3	$162K	Hold	7,480	–	–	0.02%	265
2021 Q2	$180K	Hold	7,480	–	–	0.02%	252
2021 Q1	$165K	Sell	7,480 -5	-0.1%	-$110	0.02%	255
2020 Q4	$147K	Buy	7,485 +5	+0.1%	+$93	0.02%	244
2020 Q3	$118K	Hold	7,480	–	–	0.02%	250
2020 Q2	$136K	Sell	7,480 -600	-7%	-$10.7K	0.02%	251
2020 Q1	$116K	Hold	8,080	–	–	0.02%	244
2019 Q4	$228K	Hold	8,080	–	–	0.04%	211
2019 Q3	$231K	Buy	+8,080	New	+$235K	0.05%	192
2019 Q2	–	Hold	0	–	–	–	149
2019 Q1	–	Hold	0	–	–	–	139
2018 Q4	–	Hold	0	–	–	–	130
2018 Q3	–	Hold	0	–	–	–	127
2018 Q2	–	Sell	-15,080	Closed	-$412K	–	129
2018 Q1	$369K	Hold	15,080	–	–	0.1%	129
2017 Q4	$400K	Hold	15,080	–	–	0.1%	136
2017 Q3	$393K	Hold	15,080	–	–	0.1%	140
2017 Q2	$408K	Hold	15,080	–	–	0.12%	126
2017 Q1	$416K	Hold	15,080	–	–	0.12%	125
2016 Q4	$408K	Sell	15,080 -1,038	-6%	-$27K	0.14%	125
2016 Q3	$445K	Hold	16,118	–	–	0.15%	118
2016 Q2	$472K	Hold	16,118	–	–	0.2%	108
2016 Q1	$397K	Buy	+16,118	New	+$375K	0.24%	106

Other funds holding EPD

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

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

TCA

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

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

BerganKDV Wealth Management's EPD Position: Q2 2023 in Review

BerganKDV Wealth Management held its Enterprise Products Partners (EPD) position steady in Q2 2023 at 6,417 shares worth $169K. The position accounts for 0.02% of the portfolio, ranked #242.

BerganKDV Wealth Management first reported a position in EPD in Q1 2016 and has held it in 25 quarters since. The position peaked at $472K in Q2 2016. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

BerganKDV Wealth Management held 6,417 shares of Enterprise Products Partners worth $169K as of Q2 2023.
BerganKDV Wealth Management left its Enterprise Products Partners share count unchanged in Q2 2023.
Enterprise Products Partners made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #242 holding.
BerganKDV Wealth Management first reported a position in Enterprise Products Partners in Q1 2016 and has held it in 25 quarters since.
BerganKDV Wealth Management's Enterprise Products Partners position peaked at $472K in Q2 2016.
1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.