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Covington Capital Management’s Enterprise Products Partners EPD Stock Holding History

Covington Capital 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
2022
Q3 		$272K Hold
11,418
– – 0.01% 326
2022
Q2 		$278K Buy
11,418
+200
+2% +$5.26K 0.01% 328
2022
Q1 		$290K Buy
11,218
+275
+3% +$6.68K 0.01% 336
2021
Q4 		$240K Hold
10,943
– – 0.01% 335
2021
Q3 		$237K Hold
10,943
– – 0.01% 339
2021
Q2 		$264K Hold
10,943
– – 0.01% 339
2021
Q1 		$241K Hold
10,943
– – 0.01% 323
2020
Q4 		$214K Hold
10,943
– – 0.01% 314
2020
Q3 		$173K Buy
10,943
+275
+3% +$4.82K 0.01% 315
2020
Q2 		$194K Buy
10,668
+50
+0.5% +$894 0.01% 297
2020
Q1 		$152K Sell
10,618
-1,982
-16% -$46K 0.01% 300
2019
Q4 		$355K Hold
12,600
– – 0.02% 258
2019
Q3 		$360K Buy
+12,600
New +$367K 0.02% 249
2019
Q2 		– Hold
0
– – – 243
2019
Q1 		– Hold
0
– – – 232
2018
Q4 		– Hold
0
– – – 234
2018
Q3 		– Hold
0
– – – 232
2018
Q2 		– Hold
0
– – – 236
2018
Q1 		– Hold
0
– – – 243
2017
Q4 		– Hold
0
– – – 222
2017
Q3 		– Sell
-17,860
Closed -$472K – 224
2017
Q2 		$484K Hold
17,860
– – 0.04% 193
2017
Q1 		$493K Hold
17,860
– – 0.04% 186
2016
Q4 		$483K Sell
17,860
-1,519
-8% -$39.6K 0.04% 179
2016
Q3 		$535K Buy
19,379
+119
+0.6% +$3.29K 0.05% 174
2016
Q2 		$564K Buy
19,260
+100
+0.5% +$2.68K 0.05% 170
2016
Q1 		$472K Sell
19,160
-230
-1% -$5.36K 0.05% 178
2015
Q4 		$496K Sell
19,390
-20,173
-51% -$524K 0.05% 177
2015
Q3 		$985K Sell
39,563
-2,250
-5% -$62.4K 0.1% 141
2015
Q2 		$1.25M Buy
+41,813
New +$1.37M 0.11% 141

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MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Covington Capital Management's EPD Position: Q3 2022 in Review

Covington Capital Management held its Enterprise Products Partners (EPD) position steady in Q3 2022 at 11,418 shares worth $272K. The position accounts for 0.01% of the portfolio, ranked #326.

Covington Capital Management first reported a position in EPD in Q2 2015 and has held it in 22 quarters since. The position peaked at $1.25M in Q2 2015. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Covington Capital Management held 11,418 shares of Enterprise Products Partners worth $272K as of Q3 2022.
  • Covington Capital Management left its Enterprise Products Partners share count unchanged in Q3 2022.
  • Enterprise Products Partners made up 0.01% of Covington Capital Management's portfolio in Q3 2022, its #326 holding.
  • Covington Capital Management first reported a position in Enterprise Products Partners in Q2 2015 and has held it in 22 quarters since.
  • Covington Capital Management's Enterprise Products Partners position peaked at $1.25M in Q2 2015.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.