Colony Group’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $753K | Sell |
27,510
-92
| -0.3% | -$2.46K | 0.01% | 480 |
|
|
2023
Q2 | $727K | Hold |
27,602
| – | – | 0.01% | 496 |
|
|
2023
Q1 | $715K | Sell |
27,602
-2,809
| -9% | -$72.2K | 0.01% | 498 |
|
|
2022
Q4 | $734K | Buy |
30,411
+10,691
| +54% | +$263K | 0.01% | 555 |
|
|
2022
Q3 | $469K | Sell |
19,720
-13,679
| -41% | -$353K | 0.01% | 582 |
|
|
2022
Q2 | $814K | Sell |
33,399
-2,423
| -7% | -$63.7K | 0.01% | 496 |
|
|
2022
Q1 | $925K | Buy |
35,822
+18,128
| +102% | +$440K | 0.01% | 498 |
|
|
2021
Q4 | $389K | Sell |
17,694
-11,500
| -39% | -$258K | 0.01% | 638 |
|
|
2021
Q3 | $632K | Sell |
29,194
-170
| -0.6% | -$3.86K | 0.01% | 524 |
|
|
2021
Q2 | $709K | Sell |
29,364
-2,296
| -7% | -$54.4K | 0.01% | 452 |
|
|
2021
Q1 | $697K | Sell |
31,660
-3,411
| -10% | -$75K | 0.01% | 459 |
|
|
2020
Q4 | $687K | Sell |
35,071
-26,377
| -43% | -$491K | 0.02% | 431 |
|
|
2020
Q3 | $970K | Sell |
61,448
-18,614
| -23% | -$326K | 0.03% | 359 |
|
|
2020
Q2 | $1.46M | Sell |
80,062
-3,144
| -4% | -$56.2K | 0.04% | 291 |
|
|
2020
Q1 | $1.19M | Sell |
83,206
-4,027
| -5% | -$93.5K | 0.04% | 309 |
|
|
2019
Q4 | $2.46M | Buy |
87,233
+14,710
| +20% | +$399K | 0.06% | 266 |
|
|
2019
Q3 | $2.07M | Sell |
72,523
-1,805
| -2% | -$52.6K | 0.07% | 267 |
|
|
2019
Q2 | $2.15M | Buy |
74,328
+11,087
| +18% | +$319K | 0.07% | 261 |
|
|
2019
Q1 | $1.84M | Buy |
63,241
+54,280
| +606% | +$1.52M | 0.08% | 216 |
|
|
2018
Q4 | $220K | Buy |
8,961
+499
| +6% | +$13.4K | 0.01% | 453 |
|
|
2018
Q3 | $243K | Buy |
8,462
+550
| +7% | +$15.9K | 0.01% | 445 |
|
|
2018
Q2 | $219K | Buy |
+7,912
| New | +$216K | 0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-7,912
| Closed | -$210K | – | 504 |
|
|
2017
Q4 | $210K | Sell |
7,912
-1,240
| -14% | -$31.4K | 0.01% | 460 |
|
|
2017
Q3 | $239K | Hold |
9,152
| – | – | 0.02% | 392 |
|
|
2017
Q2 | $248K | Buy |
+9,152
| New | +$248K | 0.02% | 378 |
|
|
2016
Q1 | – | Sell |
-2,864
| Closed | -$73K | – | 366 |
|
|
2015
Q4 | $73K | Sell |
2,864
-3,578
| -56% | -$93K | 0.01% | 447 |
|
|
2015
Q3 | $160K | Buy |
6,442
+1,040
| +19% | +$28.8K | 0.02% | 346 |
|
|
2015
Q2 | $161K | Hold |
5,402
| – | – | 0.02% | 367 |
|
|
2015
Q1 | $178K | Sell |
5,402
-1,908
| -26% | -$63.9K | 0.02% | 311 |
|
|
2014
Q4 | $264K | Buy |
7,310
+1,908
| +35% | +$70.5K | 0.03% | 305 |
|
|
2014
Q3 | $218K | Hold |
5,402
| – | – | 0.02% | 302 |
|
|
2014
Q2 | $211K | Hold |
5,402
| – | – | 0.03% | 207 |
|
|
2014
Q1 | $187K | Buy |
5,402
+200
| +4% | +$6.63K | 0.03% | 216 |
|
|
2013
Q4 | $172K | Buy |
+5,202
| New | +$162K | 0.02% | 215 |
|
Other funds holding EPD
AA
MB
TCA
Colony Group's EPD Position: Q3 2023 in Review
Colony Group reduced its Enterprise Products Partners (EPD) stake by 0.33% in Q3 2023, selling an estimated $2.46K and leaving 27,510 shares worth $753K. The position accounts for 0.01% of the portfolio, ranked #480.
Colony Group first reported a position in EPD in Q4 2013 and has held it in 34 quarters since. The position peaked at $2.46M in Q4 2019. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.
- Colony Group held 27,510 shares of Enterprise Products Partners worth $753K as of Q3 2023.
- Colony Group sold 92 Enterprise Products Partners shares in Q3 2023, an estimated $2.46K.
- Enterprise Products Partners made up 0.01% of Colony Group's portfolio in Q3 2023, its #480 holding.
- Colony Group first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 34 quarters since.
- Colony Group's Enterprise Products Partners position peaked at $2.46M in Q4 2019.
- 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.
Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.