Connectus Wealth’s Enterprise Products Partners EPD Stock Holding History

Connectus Wealth’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 Q1	$8.46M	Sell	289,813 -3,283	-1%	-$90.1K	0.23%	98
2023 Q4	$7.72M	Sell	293,096 -9,022	-3%	-$240K	0.16%	130
2023 Q3	$8.27M	Buy	302,118 +42,043	+16%	+$1.12M	0.18%	122
2023 Q2	$6.85M	Sell	260,075 -11,420	-4%	-$298K	0.16%	123
2023 Q1	$7.03M	Hold	271,495	–	–	0.17%	123
2022 Q4	$6.55M	Buy	271,495 +4,250	+2%	+$105K	0.15%	125
2022 Q3	$6.36M	Buy	267,245 +21,450	+9%	+$553K	0.13%	158
2022 Q2	$5.99M	Buy	+245,795	New	+$6.47M	0.14%	137

Other funds holding EPD

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

EIP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Connectus Wealth's EPD Position: Q1 2024 in Review

Connectus Wealth reduced its Enterprise Products Partners (EPD) stake by 1.1% in Q1 2024, selling an estimated $90.1K and leaving 289,813 shares worth $8.46M. The position accounts for 0.23% of the portfolio, ranked #98.

Connectus Wealth first reported a position in EPD in Q2 2022 and has held it in 8 quarters since. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

Connectus Wealth held 289,813 shares of Enterprise Products Partners worth $8.46M as of Q1 2024.
Connectus Wealth sold 3,283 Enterprise Products Partners shares in Q1 2024, an estimated $90.1K.
Enterprise Products Partners made up 0.23% of Connectus Wealth's portfolio in Q1 2024, its #98 holding.
Connectus Wealth first reported a position in Enterprise Products Partners in Q2 2022 and has held it in 8 quarters since.
1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.