CWP
EPD icon

Concord Wealth Partners’s Enterprise Products Partners EPD Stock Holding History

Concord Wealth Partners’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
Q4 		– Sell
-742
Closed -$21.6K – 945
2024
Q3 		$21.6K Buy
742
+741
+74,100% +$21.6K ﹤0.01% 459
2024
Q2 		$24 Sell
1
-3,595
-100% -$103K ﹤0.01% 826
2024
Q1 		$105K Buy
3,596
+2,917
+430% +$80.1K 0.02% 269
2023
Q4 		$17.9K Sell
679
-1,231
-64% -$32.8K ﹤0.01% 493
2023
Q3 		$52.3K Sell
1,910
-463
-20% -$12.4K 0.01% 372
2023
Q2 		$62.5K Sell
2,373
-497
-17% -$13K 0.01% 332
2023
Q1 		$74.3K Sell
2,870
-266
-8% -$6.83K 0.02% 288
2022
Q4 		$75.6K Buy
+3,136
New +$77.2K 0.02% 294
2022
Q3 		– Sell
-3,393
Closed -$83K – 444
2022
Q2 		$83K Buy
3,393
+207
+6% +$5.45K 0.02% 286
2022
Q1 		$82K Sell
3,186
-608
-16% -$14.8K 0.02% 330
2021
Q4 		$83K Buy
3,794
+969
+34% +$21.7K 0.02% 336
2021
Q3 		$61K Sell
2,825
-1,062
-27% -$24.1K 0.03% 185
2021
Q2 		$94K Sell
3,887
-912
-19% -$21.6K 0.03% 243
2021
Q1 		$106K Sell
4,799
-941
-16% -$20.7K 0.04% 210
2020
Q4 		$112K Buy
+5,740
New +$107K 0.09% 123

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Concord Wealth Partners's EPD Position: Q4 2024 in Review

Concord Wealth Partners sold out of Enterprise Products Partners (EPD) in Q4 2024, closing a stake of 742 shares — an estimated $21.6K sold.

Concord Wealth Partners first reported a position in EPD in Q4 2020 and held it in 15 quarters. The position peaked at $112K in Q4 2020. 1,441 funds tracked by Wall St. Rank hold EPD as of Q4 2024.

  • Concord Wealth Partners reported no remaining Enterprise Products Partners position as of Q4 2024 after selling out during the quarter.
  • Concord Wealth Partners sold 742 Enterprise Products Partners shares in Q4 2024, an estimated $21.6K.
  • Concord Wealth Partners first reported a position in Enterprise Products Partners in Q4 2020 and held it in 15 quarters.
  • Concord Wealth Partners's Enterprise Products Partners position peaked at $112K in Q4 2020.
  • 1,441 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2024.

Based on Concord Wealth Partners's 13F filing for Q4 2024, filed 24 Jan 2025.