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Claraphi Advisory Network’s Enterprise Products Partners EPD Stock Holding History

Claraphi Advisory Network’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 		– Sell
-22,812
Closed -$542K – 174
2022
Q3 		$542K Sell
22,812
-994
-4% -$25.6K 0.29% 95
2022
Q2 		$580K Buy
23,806
+447
+2% +$11.8K 0.2% 116
2022
Q1 		$603K Sell
23,359
-1,608
-6% -$39K 0.17% 124
2021
Q4 		$548K Buy
24,967
+146
+0.6% +$3.27K 0.19% 142
2021
Q3 		$537K Sell
24,821
-171
-0.7% -$3.88K 0.19% 128
2021
Q2 		$603K Buy
24,992
+206
+0.8% +$4.88K 0.18% 127
2021
Q1 		$546K Sell
24,786
-2,097
-8% -$46.1K 0.15% 146
2020
Q4 		$527K Sell
26,883
-2,268
-8% -$42.2K 0.14% 137
2020
Q3 		$460K Buy
29,151
+7,000
+32% +$123K 0.17% 123
2020
Q2 		$402K Buy
22,151
+16,716
+308% +$299K 0.17% 126
2020
Q1 		$78K Buy
+5,435
New +$126K 0.04% 384
2019
Q1 		– Sell
-11,625
Closed -$286K – 240
2018
Q4 		$286K Sell
11,625
-3,271
-22% -$87.6K 0.22% 125
2018
Q3 		$428K Buy
14,896
+3
+0% +$87 0.24% 101
2018
Q2 		$412K Hold
14,893
– – 0.27% 101
2018
Q1 		$365K Buy
14,893
+1,400
+10% +$37.3K 0.26% 114
2017
Q4 		$358K Buy
+13,493
New +$342K 0.28% 106

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

Claraphi Advisory Network's EPD Position: Q4 2022 in Review

Claraphi Advisory Network sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 22,812 shares — an estimated $542K sold.

Claraphi Advisory Network first reported a position in EPD in Q4 2017 and held it in 16 quarters. The position peaked at $603K in Q1 2022. 1,176 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Claraphi Advisory Network reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Claraphi Advisory Network sold 22,812 Enterprise Products Partners shares in Q4 2022, an estimated $542K.
  • Claraphi Advisory Network first reported a position in Enterprise Products Partners in Q4 2017 and held it in 16 quarters.
  • Claraphi Advisory Network's Enterprise Products Partners position peaked at $603K in Q1 2022.
  • 1,176 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.