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Bison Wealth’s Enterprise Products Partners EPD Stock Holding History

Bison Wealth’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
2024
Q4 		$310K Sell
9,871
-4,348
-31% -$134K 0.07% 225
2024
Q3 		$414K Sell
14,219
-9,822
-41% -$287K 0.07% 265
2024
Q2 		$702K Hold
24,041
– – 0.11% 187
2024
Q1 		$702K Buy
24,041
+1,030
+4% +$28.3K 0.11% 187
2023
Q4 		$606K Buy
23,011
+3,823
+20% +$102K 0.11% 205
2023
Q3 		$525K Buy
19,188
+167
+0.9% +$4.47K 0.1% 208
2023
Q2 		$501K Buy
19,021
+7,439
+64% +$194K 0.09% 215
2023
Q1 		$298K Buy
11,582
+770
+7% +$19.8K 0.09% 196
2022
Q4 		$277K Buy
10,812
+870
+9% +$21.4K 0.09% 217
2022
Q3 		$236K Buy
9,942
+7
+0.1% +$181 0.09% 218
2022
Q2 		$242K Buy
9,935
+118
+1% +$3.1K 0.14% 160
2022
Q1 		$253K Buy
+9,817
New +$238K 0.13% 178
2021
Q4 		– Sell
-12,475
Closed -$270K – 383
2021
Q3 		$270K Sell
12,475
-23
-0.2% -$522 0.12% 189
2021
Q2 		$302K Buy
12,498
+81
+0.7% +$1.92K 0.13% 183
2021
Q1 		$273K Buy
12,417
+147
+1% +$3.23K 0.12% 190
2020
Q4 		$240K Buy
12,270
+1,026
+9% +$19.1K 0.11% 195
2020
Q3 		$178K Sell
11,244
-917
-8% -$16.1K 0.1% 188
2020
Q2 		$221K Sell
12,161
-2,197
-15% -$39.3K 0.14% 168
2020
Q1 		$205K Sell
14,358
-21,451
-60% -$498K 0.15% 163
2019
Q4 		$1.01M Buy
35,809
+4,072
+13% +$110K 0.48% 58
2019
Q3 		$907K Buy
31,737
+2,119
+7% +$61.7K 0.5% 53
2019
Q2 		$855K Buy
29,618
+3,004
+11% +$86.6K 0.5% 56
2019
Q1 		$774K Sell
26,614
-5,403
-17% -$151K 0.48% 56
2018
Q4 		$787K Buy
32,017
+247
+0.8% +$6.61K 0.57% 48
2018
Q3 		$913K Buy
31,770
+750
+2% +$21.7K 0.6% 45
2018
Q2 		$858K Buy
31,020
+5,900
+23% +$161K 0.64% 44
2018
Q1 		$615K Sell
25,120
-6,725
-21% -$179K 0.47% 57
2017
Q4 		$844K Sell
31,845
-465
-1% -$11.8K 0.62% 43
2017
Q3 		$842K Sell
32,310
-775
-2% -$20.5K 0.67% 43
2017
Q2 		$896K Buy
33,085
+5,940
+22% +$161K 0.74% 39
2017
Q1 		$749K Sell
27,145
-6,336
-19% -$177K 0.65% 43
2016
Q4 		$905K Sell
33,481
-1,304
-4% -$34K 0.77% 37
2016
Q3 		$961K Sell
34,785
-1,552
-4% -$42.9K 0.81% 35
2016
Q2 		$1.05M Buy
36,337
+4,676
+15% +$126K 0.63% 54
2016
Q1 		$779K Buy
31,661
+2,387
+8% +$55.6K 0.5% 63
2015
Q4 		$736K Sell
29,274
-667
-2% -$17.3K 0.42% 70
2015
Q3 		$734K Buy
29,941
+3,462
+13% +$96K 0.48% 67
2015
Q2 		$781K Buy
26,479
+678
+3% +$22.2K 0.46% 68
2015
Q1 		$850K Buy
25,801
+105
+0.4% +$3.52K 0.52% 56
2014
Q4 		$928K Buy
+25,696
New +$950K 0.7% 32

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bison Wealth's EPD Position: Q4 2024 in Review

Bison Wealth reduced its Enterprise Products Partners (EPD) stake by 31% in Q4 2024, selling an estimated $134K and leaving 9,871 shares worth $310K. The position accounts for 0.07% of the portfolio, ranked #225.

Bison Wealth first reported a position in EPD in Q4 2014 and has held it in 40 quarters since. The position peaked at $1.05M in Q2 2016. 1,442 funds tracked by Wall St. Rank hold EPD as of Q4 2024.

  • Bison Wealth held 9,871 shares of Enterprise Products Partners worth $310K as of Q4 2024.
  • Bison Wealth sold 4,348 Enterprise Products Partners shares in Q4 2024, an estimated $134K.
  • Enterprise Products Partners made up 0.07% of Bison Wealth's portfolio in Q4 2024, its #225 holding.
  • Bison Wealth first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 40 quarters since.
  • Bison Wealth's Enterprise Products Partners position peaked at $1.05M in Q2 2016.
  • 1,442 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.