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Cetera Advisor Networks’s Enterprise Products Partners EPD Stock Holding History

Cetera Advisor Networks’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
Q1 		$9.73M Buy
333,312
+29,000
+10% +$796K 0.05% 387
2023
Q4 		$8.02M Buy
304,312
+9,575
+3% +$255K 0.04% 411
2023
Q3 		$8.07M Buy
294,737
+13,096
+5% +$350K 0.05% 365
2023
Q2 		$7.42M Buy
281,641
+3,224
+1% +$84.3K 0.05% 360
2023
Q1 		$7.21M Buy
278,417
+13,925
+5% +$358K 0.05% 355
2022
Q4 		$6.38M Buy
264,492
+61,159
+30% +$1.51M 0.05% 373
2022
Q3 		$4.83M Buy
203,333
+15,018
+8% +$387K 0.06% 329
2022
Q2 		$4.59M Buy
188,315
+31,828
+20% +$837K 0.06% 335
2022
Q1 		$4.04M Buy
156,487
+20,117
+15% +$488K 0.05% 374
2021
Q4 		$3M Sell
136,370
-6,490
-5% -$146K 0.04% 457
2021
Q3 		$3.09M Buy
142,860
+1,063
+0.7% +$24.1K 0.04% 401
2021
Q2 		$3.42M Buy
141,797
+70,357
+98% +$1.67M 0.05% 369
2021
Q1 		$1.57M Buy
71,440
+12,759
+22% +$281K 0.03% 432
2020
Q4 		$1.15M Buy
58,681
+1,879
+3% +$35K 0.03% 492
2020
Q3 		$897K Sell
56,802
-2,709
-5% -$47.5K 0.02% 514
2020
Q2 		$1.08M Buy
59,511
+1,831
+3% +$32.7K 0.03% 448
2020
Q1 		$825K Sell
57,680
-3,933
-6% -$91.3K 0.03% 461
2019
Q4 		$1.74M Sell
61,613
-1,369
-2% -$37.1K 0.05% 325
2019
Q3 		$1.8M Sell
62,982
-1,577
-2% -$45.9K 0.05% 295
2019
Q2 		$1.87M Buy
64,559
+6,952
+12% +$200K 0.06% 285
2019
Q1 		$1.67M Buy
57,607
+9,126
+19% +$255K 0.05% 288
2018
Q4 		$1.19M Buy
48,481
+4,217
+10% +$113K 0.05% 329
2018
Q3 		$1.27M Buy
44,264
+6,086
+16% +$176K 0.04% 333
2018
Q2 		$1.06M Sell
38,178
-5,032
-12% -$138K 0.05% 285
2018
Q1 		$1.06M Sell
43,210
-1,137
-3% -$30.3K 0.05% 312
2017
Q4 		$1.18M Sell
44,347
-3,286
-7% -$83.2K 0.05% 314
2017
Q3 		$1.25M Sell
47,633
-3,597
-7% -$95.1K 0.06% 280
2017
Q2 		$1.39M Sell
51,230
-2,585
-5% -$70K 0.07% 253
2017
Q1 		$1.5M Buy
53,815
+1,061
+2% +$29.6K 0.07% 239
2016
Q4 		$1.43M Sell
52,754
-26,527
-33% -$691K 0.07% 234
2016
Q3 		$2.19M Buy
79,281
+30,459
+62% +$842K 0.08% 219
2016
Q2 		$1.44M Buy
48,822
+5,984
+14% +$161K 0.08% 228
2016
Q1 		$1.05M Sell
42,838
-1,082
-2% -$25.2K 0.07% 266
2015
Q4 		$1.13M Buy
43,920
+3,295
+8% +$85.6K 0.07% 252
2015
Q3 		$1M Sell
40,625
-10,636
-21% -$295K 0.07% 258
2015
Q2 		$1.69M Hold
51,261
– – 0.11% 196
2015
Q1 		$1.69M Sell
51,261
-9,294
-15% -$311K 0.11% 196
2014
Q4 		$2.18M Sell
60,555
-4,566
-7% -$169K 0.15% 147
2014
Q3 		$2.62M Buy
65,121
+4,987
+8% +$196K 0.18% 124
2014
Q2 		$2.35M Buy
60,134
+5,276
+10% +$195K 0.15% 152
2014
Q1 		$1.91M Buy
54,858
+4,910
+10% +$163K 0.14% 162
2013
Q4 		$1.66M Buy
49,948
+4,946
+11% +$154K 0.13% 165
2013
Q3 		$1.37M Buy
45,002
+3,354
+8% +$103K 0.12% 174
2013
Q2 		$1.29M Buy
+41,648
New +$1.26M 0.13% 170

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Cetera Advisor Networks's EPD Position: Q1 2024 in Review

Cetera Advisor Networks increased its Enterprise Products Partners (EPD) stake by 9.5% in Q1 2024, buying an estimated $796K and bringing the position to 333,312 shares worth $9.73M. The position accounts for 0.05% of the portfolio, ranked #387.

Cetera Advisor Networks first reported a position in EPD in Q2 2013 and has held it in 44 quarters since. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • Cetera Advisor Networks held 333,312 shares of Enterprise Products Partners worth $9.73M as of Q1 2024.
  • Cetera Advisor Networks bought 29,000 Enterprise Products Partners shares in Q1 2024, an estimated $796K.
  • Enterprise Products Partners made up 0.05% of Cetera Advisor Networks's portfolio in Q1 2024, its #387 holding.
  • Cetera Advisor Networks first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 44 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.