CA
EPD icon

Cetera Advisors’s Enterprise Products Partners EPD Stock Holding History

Cetera 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
Q1 		$10.4M Buy
355,053
+133,904
+61% +$3.68M 0.08% 241
2023
Q4 		$5.83M Sell
221,149
-118,017
-35% -$3.14M 0.08% 234
2023
Q3 		$9.28M Sell
339,166
-131,549
-28% -$3.52M 0.15% 153
2023
Q2 		$12.4M Sell
470,715
-112,587
-19% -$2.94M 0.2% 111
2023
Q1 		$15.1M Buy
583,302
+30,634
+6% +$787K 0.25% 90
2022
Q4 		$13.3M Buy
552,668
+51,029
+10% +$1.26M 0.24% 89
2022
Q3 		$11.9M Buy
501,639
+15,621
+3% +$403K 0.32% 66
2022
Q2 		$11.8M Buy
486,018
+44,376
+10% +$1.17M 0.27% 86
2022
Q1 		$11.4M Buy
441,642
+30,907
+8% +$750K 0.23% 96
2021
Q4 		$9.02M Buy
410,735
+43,341
+12% +$972K 0.18% 115
2021
Q3 		$7.95M Buy
367,394
+86,796
+31% +$1.97M 0.15% 142
2021
Q2 		$6.77M Buy
280,598
+203,623
+265% +$4.82M 0.16% 134
2021
Q1 		$1.7M Buy
76,975
+35,404
+85% +$778K 0.05% 357
2020
Q4 		$814K Buy
41,571
+826
+2% +$15.4K 0.03% 476
2020
Q3 		$643K Buy
40,745
+5,641
+16% +$98.8K 0.02% 478
2020
Q2 		$638K Buy
35,104
+2,097
+6% +$37.5K 0.03% 471
2020
Q1 		$472K Sell
33,007
-18,003
-35% -$418K 0.03% 484
2019
Q4 		$1.44M Sell
51,010
-3,130
-6% -$84.8K 0.06% 290
2019
Q3 		$1.55M Buy
54,140
+3,272
+6% +$95.3K 0.07% 265
2019
Q2 		$1.47M Buy
50,868
+1,643
+3% +$47.3K 0.07% 284
2019
Q1 		$1.44M Buy
49,225
+2,066
+4% +$57.7K 0.07% 267
2018
Q4 		$1.16M Buy
47,159
+4,950
+12% +$132K 0.07% 287
2018
Q3 		$1.21M Buy
42,209
+8,045
+24% +$232K 0.06% 302
2018
Q2 		$947K Sell
34,164
-428
-1% -$11.7K 0.05% 333
2018
Q1 		$848K Sell
34,592
-2,966
-8% -$79K 0.05% 346
2017
Q4 		$1M Buy
37,558
+4,358
+13% +$110K 0.06% 292
2017
Q3 		$864K Sell
33,200
-689
-2% -$18.2K 0.05% 342
2017
Q2 		$918K Sell
33,889
-340
-1% -$9.21K 0.06% 327
2017
Q1 		$948K Buy
34,229
+791
+2% +$22.1K 0.06% 312
2016
Q4 		$904K Buy
33,438
+186
+0.6% +$4.85K 0.07% 301
2016
Q3 		$921K Sell
33,252
-9,257
-22% -$256K 0.07% 286
2016
Q2 		$1.24M Buy
42,509
+2,405
+6% +$64.6K 0.1% 222
2016
Q1 		$986K Sell
40,104
-153
-0.4% -$3.56K 0.08% 254
2015
Q4 		$1.03M Sell
40,257
-2,231
-5% -$58K 0.09% 257
2015
Q3 		$1.06M Buy
42,488
+717
+2% +$19.9K 0.1% 224
2015
Q2 		$1.25M Buy
41,771
+4,500
+12% +$147K 0.11% 208
2015
Q1 		$1.23M Sell
37,271
-3,048
-8% -$102K 0.11% 209
2014
Q4 		$1.46M Sell
40,319
-3,139
-7% -$116K 0.14% 176
2014
Q3 		$1.75M Buy
43,458
+2,054
+5% +$80.6K 0.13% 138
2014
Q2 		$1.62M Sell
41,404
-252
-0.6% -$9.3K 0.18% 142
2014
Q1 		$1.45M Buy
41,656
+5,932
+17% +$197K 0.2% 117
2013
Q4 		$1.19M Sell
35,724
-400
-1% -$12.5K 0.18% 135
2013
Q3 		$1.1M Sell
36,124
-1,408
-4% -$43K 0.2% 127
2013
Q2 		$1.17M Buy
+37,532
New +$1.14M 0.24% 118

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 Advisors's EPD Position: Q1 2024 in Review

Cetera Advisors increased its Enterprise Products Partners (EPD) stake by 61% in Q1 2024, buying an estimated $3.68M and bringing the position to 355,053 shares worth $10.4M. The position accounts for 0.08% of the portfolio, ranked #241.

Cetera Advisors first reported a position in EPD in Q2 2013 and has held it in 44 quarters since. The position peaked at $15.1M in Q1 2023. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • Cetera Advisors held 355,053 shares of Enterprise Products Partners worth $10.4M as of Q1 2024.
  • Cetera Advisors bought 133,904 Enterprise Products Partners shares in Q1 2024, an estimated $3.68M.
  • Enterprise Products Partners made up 0.08% of Cetera Advisors's portfolio in Q1 2024, its #241 holding.
  • Cetera Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 44 quarters since.
  • Cetera Advisors's Enterprise Products Partners position peaked at $15.1M in Q1 2023.
  • 1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

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