Collective Family Office’s Enterprise Products Partners EPD Stock Holding History

Collective Family Office’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 Q3	–	Sell	-9,000	Closed	-$219K	–	178
2022 Q2	$219K	Buy	9,000 +210	+2%	+$5.53K	0.09%	173
2022 Q1	$227K	Buy	+8,790	New	+$213K	0.09%	176
2021 Q4	–	Sell	-9,300	Closed	-$201K	–	184
2021 Q3	$201K	Buy	9,300 +300	+3%	+$6.81K	0.09%	168
2021 Q2	$217K	Buy	+9,000	New	+$213K	0.09%	168

Other funds holding EPD

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

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

Collective Family Office's EPD Position: Q3 2022 in Review

Collective Family Office sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 9,000 shares — an estimated $219K sold.

Collective Family Office first reported a position in EPD in Q2 2021 and held it in 4 quarters. The position peaked at $227K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

Collective Family Office reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
Collective Family Office sold 9,000 Enterprise Products Partners shares in Q3 2022, an estimated $219K.
Collective Family Office first reported a position in Enterprise Products Partners in Q2 2021 and held it in 4 quarters.
Collective Family Office's Enterprise Products Partners position peaked at $227K in Q1 2022.
1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Collective Family Office's 13F filing for Q3 2022, filed 14 Oct 2022.