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Concourse Financial Group Securities’s Enterprise Products Partners EPD Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-16,295
Closed -$551K – 616
2024
Q4 		$551K Buy
16,295
+1,608
+11% +$49.4K 0.03% 455
2024
Q3 		$428K Sell
14,687
-1,062
-7% -$31K 0.03% 496
2024
Q2 		$456K Sell
15,749
-2,696
-15% -$77.3K 0.03% 469
2024
Q1 		$538K Sell
18,445
-2,098
-10% -$57.6K 0.03% 427
2023
Q4 		$541K Sell
20,543
-2,239
-10% -$59.7K 0.04% 422
2023
Q3 		$624K Buy
22,782
+651
+3% +$17.4K 0.05% 368
2023
Q2 		$583K Sell
22,131
-515
-2% -$13.5K 0.04% 401
2023
Q1 		$587K Buy
22,646
+5,079
+29% +$130K 0.05% 401
2022
Q4 		$424K Sell
17,567
-817
-4% -$20.1K 0.03% 447
2022
Q3 		$437K Buy
18,384
+4,854
+36% +$125K 0.04% 383
2022
Q2 		$330K Buy
13,530
+1,626
+14% +$42.8K 0.03% 487
2022
Q1 		$307K Buy
11,904
+232
+2% +$5.63K 0.02% 526
2021
Q4 		$256K Buy
11,672
+77
+0.7% +$1.73K 0.01% 647
2021
Q3 		$251K Sell
11,595
-386
-3% -$8.77K 0.02% 642
2021
Q2 		$289K Buy
11,981
+1,286
+12% +$30.4K 0.02% 606
2021
Q1 		$235K Sell
10,695
-449
-4% -$9.87K 0.02% 629
2020
Q4 		$218K Sell
11,144
-5,307
-32% -$98.8K 0.02% 606
2020
Q3 		$260K Sell
16,451
-8,606
-34% -$151K 0.02% 477
2020
Q2 		$455K Buy
25,057
+3,859
+18% +$69K 0.04% 333
2020
Q1 		$303K Sell
21,198
-3,189
-13% -$74.1K 0.03% 364
2019
Q4 		$687K Buy
24,387
+13,387
+122% +$363K 0.07% 221
2019
Q3 		$314K Sell
11,000
-8,123
-42% -$237K 0.08% 199
2019
Q2 		$552K Buy
19,123
+541
+3% +$15.6K 0.06% 245
2019
Q1 		$540K Buy
18,582
+5,508
+42% +$154K 0.06% 247
2018
Q4 		$321K Buy
13,074
+8,982
+220% +$240K 0.04% 329
2018
Q3 		$118K Buy
+4,092
New +$118K 0.03% 390

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Concourse Financial Group Securities's EPD Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Enterprise Products Partners (EPD) in Q1 2025, closing a stake of 16,295 shares — an estimated $551K sold.

Concourse Financial Group Securities first reported a position in EPD in Q3 2018 and held it in 26 quarters. The position peaked at $687K in Q4 2019. 1,474 funds tracked by Wall St. Rank hold EPD as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Enterprise Products Partners position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 16,295 Enterprise Products Partners shares in Q1 2025, an estimated $551K.
  • Concourse Financial Group Securities first reported a position in Enterprise Products Partners in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's Enterprise Products Partners position peaked at $687K in Q4 2019.
  • 1,474 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.