Bridgecreek Investment Management’s Enterprise Products Partners EPD Stock Holding History

Bridgecreek Investment 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	$4.95M	Sell	187,950 -22,500	-11%	-$599K	0.96%	32
2023 Q3	$5.76M	Sell	210,450 -2,000	-0.9%	-$53.5K	1.18%	24
2023 Q2	$5.6M	Sell	212,450 -4,700	-2%	-$123K	1.07%	26
2023 Q1	$5.62M	Sell	217,150 -14,250	-6%	-$366K	1.16%	28
2022 Q4	$5.58M	Sell	231,400 -1,925	-0.8%	-$47.4K	1.25%	29
2022 Q3	$5.55M	Sell	233,325 -50	-0%	-$1.29K	1.19%	28
2022 Q2	$5.69M	Sell	233,375 -1,000	-0.4%	-$26.3K	1.18%	27
2022 Q1	$6.05M	Sell	234,375 -2,225	-0.9%	-$54K	0.9%	33
2021 Q4	$5.2M	Buy	236,600 +15,925	+7%	+$357K	0.71%	39
2021 Q3	$4.78M	Hold	220,675	–	–	0.68%	41
2021 Q2	$5.33M	Sell	220,675 -27,500	-11%	-$651K	0.77%	39
2021 Q1	$5.46M	Buy	248,175 +1,500	+0.6%	+$33K	0.85%	36
2020 Q4	$4.83M	Sell	246,675 -6,050	-2%	-$113K	0.73%	46
2020 Q3	$3.99M	Buy	252,725 +2,325	+0.9%	+$40.7K	0.7%	42
2020 Q2	$4.55M	Buy	250,400 +221	+0.1%	+$3.95K	0.85%	39
2020 Q1	$3.58M	Buy	250,179 +70,260	+39%	+$1.63M	0.93%	35
2019 Q4	$5.07M	Buy	179,919 +5,129	+3%	+$139K	0.92%	42
2019 Q3	$5M	Buy	174,790 +995	+0.6%	+$29K	1.04%	39
2019 Q2	$5.02M	Buy	173,795 +3,580	+2%	+$103K	1.05%	38
2019 Q1	$4.95M	Buy	170,215 +19,575	+13%	+$547K	1.05%	40
2018 Q4	$3.7M	Buy	150,640 +215	+0.1%	+$5.75K	0.99%	41
2018 Q3	$4.32M	Buy	150,425 +4,115	+3%	+$119K	0.86%	49
2018 Q2	$4.05M	Buy	146,310 +6,385	+5%	+$175K	0.88%	51
2018 Q1	$3.42M	Buy	139,925 +129,925	+1,299%	+$3.46M	0.77%	54
2017 Q4	$265K	Hold	10,000	–	–	0.06%	95
2017 Q3	$261K	Hold	10,000	–	–	0.07%	87
2017 Q2	$271K	Hold	10,000	–	–	0.07%	88
2017 Q1	$276K	Hold	10,000	–	–	0.07%	90
2016 Q4	$270K	Hold	10,000	–	–	0.08%	90
2016 Q3	$276K	Hold	10,000	–	–	0.08%	89
2016 Q2	$293K	Hold	10,000	–	–	0.09%	80
2016 Q1	$246K	Hold	10,000	–	–	0.08%	81
2015 Q4	$256K	Hold	10,000	–	–	0.08%	78
2015 Q3	$249K	Hold	10,000	–	–	0.07%	84
2015 Q2	$299K	Hold	10,000	–	–	0.08%	92
2015 Q1	$329K	Hold	10,000	–	–	0.08%	93
2014 Q4	$361K	Hold	10,000	–	–	0.09%	85
2014 Q3	$403K	Hold	10,000	–	–	0.11%	79
2014 Q2	$391K	Hold	10,000	–	–	0.1%	81
2014 Q1	$347K	Hold	10,000	–	–	0.1%	86
2013 Q4	$331K	Hold	10,000	–	–	0.1%	90
2013 Q3	$305K	Buy	+10,000	New	+$306K	0.09%	93

Other funds holding EPD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Bridgecreek Investment Management's EPD Position: Q4 2023 in Review

Bridgecreek Investment Management reduced its Enterprise Products Partners (EPD) stake by 11% in Q4 2023, selling an estimated $599K and leaving 187,950 shares worth $4.95M. The position accounts for 0.96% of the portfolio, ranked #32.

Bridgecreek Investment Management first reported a position in EPD in Q3 2013 and has held it in 42 quarters since. The position peaked at $6.05M in Q1 2022. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

Bridgecreek Investment Management held 187,950 shares of Enterprise Products Partners worth $4.95M as of Q4 2023.
Bridgecreek Investment Management sold 22,500 Enterprise Products Partners shares in Q4 2023, an estimated $599K.
Enterprise Products Partners made up 0.96% of Bridgecreek Investment Management's portfolio in Q4 2023, its #32 holding.
Bridgecreek Investment Management first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 42 quarters since.
Bridgecreek Investment Management's Enterprise Products Partners position peaked at $6.05M in Q1 2022.
1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Bridgecreek Investment Management's 13F filing for Q4 2023, filed 13 Feb 2024.