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BTR Capital Management’s Enterprise Products Partners EPD Stock Holding History

BTR Capital 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
2022
Q3 		$623K Hold
26,217
– – 0.1% 101
2022
Q2 		$639K Hold
26,217
– – 0.09% 101
2022
Q1 		$677K Hold
26,217
– – 0.08% 107
2021
Q4 		$576K Hold
26,217
– – 0.07% 113
2021
Q3 		$567K Hold
26,217
– – 0.07% 112
2021
Q2 		$633K Buy
26,217
+1,975
+8% +$46.8K 0.08% 108
2021
Q1 		$534K Buy
24,242
+2,000
+9% +$44K 0.08% 110
2020
Q4 		$436K Buy
22,242
+2,200
+11% +$41K 0.07% 116
2020
Q3 		$316K Hold
20,042
– – 0.06% 122
2020
Q2 		$364K Buy
20,042
+2,000
+11% +$35.8K 0.07% 118
2020
Q1 		$258K Hold
18,042
– – 0.06% 123
2019
Q4 		$508K Hold
18,042
– – 0.09% 110
2019
Q3 		$516K Hold
18,042
– – 0.1% 109
2019
Q2 		$521K Sell
18,042
-174
-1% -$5.01K 0.1% 108
2019
Q1 		$530K Buy
18,216
+174
+1% +$4.86K 0.1% 105
2018
Q4 		$444K Hold
18,042
– – 0.09% 112
2018
Q3 		$518K Buy
+18,042
New +$521K 0.09% 109
2017
Q2 		– Sell
-8,036
Closed -$222K – 153
2017
Q1 		$222K Sell
8,036
-2,400
-23% -$67K 0.05% 145
2016
Q4 		$288K Hold
10,436
– – 0.06% 134
2016
Q3 		$288K Buy
10,436
+2,034
+24% +$56.2K 0.06% 134
2016
Q2 		$246K Hold
8,402
– – 0.06% 141
2016
Q1 		$207K Sell
8,402
-2,800
-25% -$65.2K 0.05% 150
2015
Q4 		$287K Buy
11,202
+2,640
+31% +$68.6K 0.07% 141
2015
Q3 		$213K Hold
8,562
– – 0.05% 156
2015
Q2 		$256K Hold
8,562
– – 0.06% 136
2015
Q1 		$282K Sell
8,562
-2,534
-23% -$84.9K 0.07% 130
2014
Q4 		$401K Sell
11,096
-380
-3% -$14.1K 0.11% 99
2014
Q3 		$462K Hold
11,476
– – 0.13% 94
2014
Q2 		$449K Hold
11,476
– – 0.12% 95
2014
Q1 		$398K Hold
11,476
– – 0.12% 100
2013
Q4 		$380K Hold
11,476
– – 0.11% 102
2013
Q3 		$350K Hold
11,476
– – 0.11% 103
2013
Q2 		$357K Buy
+11,476
New +$348K 0.11% 104

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BTR Capital Management's EPD Position: Q3 2022 in Review

BTR Capital Management held its Enterprise Products Partners (EPD) position steady in Q3 2022 at 26,217 shares worth $623K. The position accounts for 0.1% of the portfolio, ranked #101.

BTR Capital Management first reported a position in EPD in Q2 2013 and has held it in 33 quarters since. The position peaked at $677K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • BTR Capital Management held 26,217 shares of Enterprise Products Partners worth $623K as of Q3 2022.
  • BTR Capital Management left its Enterprise Products Partners share count unchanged in Q3 2022.
  • Enterprise Products Partners made up 0.1% of BTR Capital Management's portfolio in Q3 2022, its #101 holding.
  • BTR Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 33 quarters since.
  • BTR Capital Management's Enterprise Products Partners position peaked at $677K in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.