CPO
EPD icon

Cerity Partners OCIO’s Enterprise Products Partners EPD Stock Holding History

Cerity Partners OCIO’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 		$204K Sell
8,471
-2,938
-26% -$72.3K 0.01% 410
2022
Q3 		$271K Sell
11,409
-8,509
-43% -$220K 0.01% 374
2022
Q2 		$485K Buy
19,918
+2,550
+15% +$67.1K 0.02% 306
2022
Q1 		$448K Sell
17,368
-3,897
-18% -$94.6K 0.01% 328
2021
Q4 		$467K Buy
21,265
+7,159
+51% +$161K 0.01% 321
2021
Q3 		$305K Buy
14,106
+4,693
+50% +$107K 0.01% 358
2021
Q2 		$227K Sell
9,413
-638
-6% -$15.1K 0.01% 377
2021
Q1 		$221K Hold
10,051
– – 0.01% 361
2020
Q4 		$197K Sell
10,051
-1,070
-10% -$19.9K 0.01% 351
2020
Q3 		$176K Buy
11,121
+24
+0.2% +$420 0.01% 334
2020
Q2 		$202K Buy
11,097
+1,000
+10% +$17.9K 0.01% 323
2020
Q1 		$144K Buy
10,097
+1,134
+13% +$26.3K 0.01% 291
2019
Q4 		$229K Buy
+8,963
New +$243K 0.01% 310
2015
Q1 		– Sell
-24,996
Closed -$1.92M – 224
2014
Q4 		$1.92M Buy
24,996
+19,663
+369% +$727K 0.23% 46
2014
Q3 		$215K Buy
+5,333
New +$209K 0.03% 178

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 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cerity Partners OCIO's EPD Position: Q4 2022 in Review

Cerity Partners OCIO reduced its Enterprise Products Partners (EPD) stake by 26% in Q4 2022, selling an estimated $72.3K and leaving 8,471 shares worth $204K. The position accounts for 0.01% of the portfolio, ranked #410.

Cerity Partners OCIO first reported a position in EPD in Q3 2014 and has held it in 15 quarters since. The position peaked at $1.92M in Q4 2014. 1,177 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Cerity Partners OCIO held 8,471 shares of Enterprise Products Partners worth $204K as of Q4 2022.
  • Cerity Partners OCIO sold 2,938 Enterprise Products Partners shares in Q4 2022, an estimated $72.3K.
  • Enterprise Products Partners made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #410 holding.
  • Cerity Partners OCIO first reported a position in Enterprise Products Partners in Q3 2014 and has held it in 15 quarters since.
  • Cerity Partners OCIO's Enterprise Products Partners position peaked at $1.92M in Q4 2014.
  • 1,177 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.