Claybrook Capital’s Enterprise Products Partners EPD Stock Holding History

Claybrook Capital’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
2023 Q3	$770K	Hold	28,151	–	–	0.44%	66
2023 Q2	$742K	Buy	28,151 +17,231	+158%	+$450K	0.4%	69
2023 Q1	$283K	Hold	10,920	–	–	0.16%	113
2022 Q4	$263K	Hold	10,920	–	–	0.16%	107
2022 Q3	$260K	Buy	10,920 +2,115	+24%	+$54.6K	0.17%	108
2022 Q2	$215K	Hold	8,805	–	–	0.13%	122
2022 Q1	$227K	Buy	+8,805	New	+$214K	0.11%	122
2019 Q1	–	Sell	-5,302	Closed	-$130K	–	267
2018 Q4	$130K	Buy	+5,302	New	+$142K	0.04%	170

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Claybrook Capital's EPD Position: Q3 2023 in Review

Claybrook Capital held its Enterprise Products Partners (EPD) position steady in Q3 2023 at 28,151 shares worth $770K. The position accounts for 0.44% of the portfolio, ranked #66.

Claybrook Capital first reported a position in EPD in Q4 2018 and has held it in 8 quarters since. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

Claybrook Capital held 28,151 shares of Enterprise Products Partners worth $770K as of Q3 2023.
Claybrook Capital left its Enterprise Products Partners share count unchanged in Q3 2023.
Enterprise Products Partners made up 0.44% of Claybrook Capital's portfolio in Q3 2023, its #66 holding.
Claybrook Capital first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 8 quarters since.
1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.