Concorde Asset Management’s Enterprise Products Partners EPD Stock Holding History

Concorde Asset Management’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 Q1	–	Sell	-8,437	Closed	-$204K	–	93
2022 Q4	$204K	Sell	8,437 -481	-5%	-$11.8K	0.18%	129
2022 Q3	$212K	Buy	8,918 +53	+0.6%	+$1.37K	0.24%	120
2022 Q2	$216K	Buy	8,865 +5	+0.1%	+$132	0.33%	89
2022 Q1	$229K	Buy	+8,860	New	+$215K	0.15%	134

Other funds holding EPD

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Concorde Asset Management's EPD Position: Q1 2023 in Review

Concorde Asset Management sold out of Enterprise Products Partners (EPD) in Q1 2023, closing a stake of 8,437 shares — an estimated $204K sold.

Concorde Asset Management first reported a position in EPD in Q1 2022 and held it in 4 quarters. The position peaked at $229K in Q1 2022. 1,182 funds tracked by Wall St. Rank hold EPD as of Q1 2023.

Concorde Asset Management reported no remaining Enterprise Products Partners position as of Q1 2023 after selling out during the quarter.
Concorde Asset Management sold 8,437 Enterprise Products Partners shares in Q1 2023, an estimated $204K.
Concorde Asset Management first reported a position in Enterprise Products Partners in Q1 2022 and held it in 4 quarters.
Concorde Asset Management's Enterprise Products Partners position peaked at $229K in Q1 2022.
1,182 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2023.

Based on Concorde Asset Management's 13F filing for Q1 2023, filed 9 May 2023.