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Boenning & Scattergood’s Enterprise Products Partners EPD Stock Holding History

Boenning & Scattergood’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
2022
Q4 		$3.46M Buy
133,846
+25,404
+23% +$625K 0.56% 43
2022
Q3 		$2.58M Sell
108,442
-27,084
-20% -$699K 0.53% 47
2022
Q2 		$3.3M Buy
135,526
+1,680
+1% +$44.2K 0.62% 39
2022
Q1 		$3.46M Sell
133,846
-29,677
-18% -$720K 0.56% 43
2021
Q4 		$3.59M Sell
163,523
-2,974
-2% -$66.7K 0.57% 41
2021
Q3 		$3.6M Buy
166,497
+16,700
+11% +$379K 0.63% 37
2021
Q2 		$3.62M Buy
149,797
+3,041
+2% +$72K 0.63% 39
2021
Q1 		$3.23M Buy
146,756
+12,156
+9% +$267K 0.62% 40
2020
Q4 		$2.64M Sell
134,600
-20,341
-13% -$379K 0.56% 42
2020
Q3 		$2.45M Sell
154,941
-19,508
-11% -$342K 0.59% 41
2020
Q2 		$3.17M Buy
174,449
+745
+0.4% +$13.3K 0.85% 25
2020
Q1 		$2.48M Buy
173,704
+23,197
+15% +$539K 0.86% 27
2019
Q4 		$4.24M Buy
150,507
+28,546
+23% +$774K 1.09% 17
2019
Q3 		$3.49M Buy
121,961
+2,080
+2% +$60.6K 1.01% 21
2019
Q2 		$3.46M Buy
119,881
+2,934
+3% +$84.5K 1.01% 22
2019
Q1 		$3.4M Buy
116,947
+15,529
+15% +$434K 1.02% 19
2018
Q4 		$2.49M Buy
101,418
+24,783
+32% +$663K 0.87% 24
2018
Q3 		$2.2M Sell
76,635
-1,225
-2% -$35.4K 0.7% 33
2018
Q2 		$2.15M Buy
+77,860
New +$2.13M 0.71% 32

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Boenning & Scattergood's EPD Position: Q4 2022 in Review

Boenning & Scattergood increased its Enterprise Products Partners (EPD) stake by 23% in Q4 2022, buying an estimated $625K and bringing the position to 133,846 shares worth $3.46M. The position accounts for 0.56% of the portfolio, ranked #43.

Boenning & Scattergood first reported a position in EPD in Q2 2018 and has held it in 19 quarters since. The position peaked at $4.24M in Q4 2019. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Boenning & Scattergood held 133,846 shares of Enterprise Products Partners worth $3.46M as of Q4 2022.
  • Boenning & Scattergood bought 25,404 Enterprise Products Partners shares in Q4 2022, an estimated $625K.
  • Enterprise Products Partners made up 0.56% of Boenning & Scattergood's portfolio in Q4 2022, its #43 holding.
  • Boenning & Scattergood first reported a position in Enterprise Products Partners in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Enterprise Products Partners position peaked at $4.24M in Q4 2019.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.