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Carmichael Hill & Associates’s Enterprise Products Partners EPD Stock Holding History

Carmichael Hill & Associates’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 		$241K Hold
8,284
– – 0.09% 167
2024
Q2 		$240K Hold
8,284
– – 0.09% 155
2024
Q1 		$242K Hold
8,284
– – 0.1% 155
2023
Q4 		$218K Hold
8,284
– – 0.09% 160
2023
Q3 		$227K Hold
8,284
– – 0.1% 151
2023
Q2 		$218K Hold
8,284
– – 0.1% 157
2023
Q1 		$215K Hold
8,284
– – 0.1% 148
2022
Q4 		$200K Hold
8,284
– – 0.1% 153
2022
Q3 		$197K Hold
8,284
– – 0.11% 149
2022
Q2 		$202K Hold
8,284
– – 0.11% 155
2022
Q1 		$214K Hold
8,284
– – 0.1% 163
2021
Q4 		$182K Buy
8,284
+500
+6% +$11.2K 0.08% 195
2021
Q3 		$168K Hold
7,784
– – 0.08% 189
2021
Q2 		$188K Sell
7,784
-1,000
-11% -$23.7K 0.1% 173
2021
Q1 		$193K Hold
8,784
– – 0.11% 160
2020
Q4 		$172K Sell
8,784
-364
-4% -$6.78K 0.1% 161
2020
Q3 		$144K Buy
9,148
+100
+1% +$1.75K 0.1% 169
2020
Q2 		$164K Hold
9,048
– – 0.12% 140
2020
Q1 		$129K Buy
9,048
+200
+2% +$4.64K 0.11% 143
2019
Q4 		$249K Sell
8,848
-200
-2% -$5.42K 0.18% 109
2019
Q3 		$259K Buy
9,048
+666
+8% +$19.4K 0.26% 92
2019
Q2 		$242K Hold
8,382
– – 0.24% 99
2019
Q1 		$244K Sell
8,382
-300
-3% -$8.38K 0.25% 95
2018
Q4 		$213K Hold
8,682
– – 0.24% 97
2018
Q3 		$249K Hold
8,682
– – 0.24% 96
2018
Q2 		$240K Hold
8,682
– – 0.26% 96
2018
Q1 		$213K Buy
8,682
+200
+2% +$5.33K 0.23% 106
2017
Q4 		$225K Buy
+8,482
New +$215K 0.25% 105

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

Carmichael Hill & Associates's EPD Position: Q3 2024 in Review

Carmichael Hill & Associates held its Enterprise Products Partners (EPD) position steady in Q3 2024 at 8,284 shares worth $241K. The position accounts for 0.09% of the portfolio, ranked #167.

Carmichael Hill & Associates first reported a position in EPD in Q4 2017 and has held it in 28 quarters since. The position peaked at $259K in Q3 2019. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Carmichael Hill & Associates held 8,284 shares of Enterprise Products Partners worth $241K as of Q3 2024.
  • Carmichael Hill & Associates left its Enterprise Products Partners share count unchanged in Q3 2024.
  • Enterprise Products Partners made up 0.09% of Carmichael Hill & Associates's portfolio in Q3 2024, its #167 holding.
  • Carmichael Hill & Associates first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Enterprise Products Partners position peaked at $259K in Q3 2019.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.