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Capstone Financial Advisors’s Enterprise Products Partners EPD Stock Holding History

Capstone Financial Advisors’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
Q3 		– Sell
-8,756
Closed -$254K – 164
2024
Q2 		$254K Sell
8,756
-53
-0.6% -$1.52K 0.02% 127
2024
Q1 		$257K Sell
8,809
-3
-0% -$82 0.02% 120
2023
Q4 		$232K Buy
8,812
+146
+2% +$3.89K 0.02% 121
2023
Q3 		$237K Buy
8,666
+4
+0% +$107 0.02% 113
2023
Q2 		$228K Sell
8,662
-2,134
-20% -$55.8K 0.02% 115
2023
Q1 		$280K Buy
10,796
+287
+3% +$7.37K 0.02% 106
2022
Q4 		$253K Buy
10,509
+208
+2% +$5.12K 0.02% 108
2022
Q3 		$245K Buy
10,301
+5
+0% +$129 0.02% 104
2022
Q2 		$251K Buy
10,296
+124
+1% +$3.26K 0.02% 106
2022
Q1 		$263K Buy
10,172
+132
+1% +$3.21K 0.02% 106
2021
Q4 		$220K Hold
10,040
– – 0.02% 117
2021
Q3 		$217K Hold
10,040
– – 0.02% 122
2021
Q2 		$242K Hold
10,040
– – 0.02% 116
2021
Q1 		$221K Buy
+10,040
New +$221K 0.02% 107
2015
Q3 		– Sell
-21,225
Closed -$634K – 80
2015
Q2 		$634K Buy
+21,225
New +$695K 0.25% 32

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capstone Financial Advisors's EPD Position: Q3 2024 in Review

Capstone Financial Advisors sold out of Enterprise Products Partners (EPD) in Q3 2024, closing a stake of 8,756 shares — an estimated $254K sold.

Capstone Financial Advisors first reported a position in EPD in Q2 2015 and held it in 15 quarters. The position peaked at $634K in Q2 2015. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Capstone Financial Advisors reported no remaining Enterprise Products Partners position as of Q3 2024 after selling out during the quarter.
  • Capstone Financial Advisors sold 8,756 Enterprise Products Partners shares in Q3 2024, an estimated $254K.
  • Capstone Financial Advisors first reported a position in Enterprise Products Partners in Q2 2015 and held it in 15 quarters.
  • Capstone Financial Advisors's Enterprise Products Partners position peaked at $634K in Q2 2015.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Capstone Financial Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.