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CPWM LLC’s Enterprise Products Partners EPD Stock Holding History

CPWM LLC’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 		$8.32M Sell
349,780
-307
-0.1% -$7.92K 0.78% 24
2022
Q2 		$8.53M Sell
350,087
-95,509
-21% -$2.51M 0.76% 25
2022
Q1 		$11.5M Sell
445,596
-4,387
-1% -$107K 0.82% 25
2021
Q4 		$9.74M Hold
449,983
– – 0.77% 29
2021
Q3 		$9.74M Sell
449,983
-8,117
-2% -$184K 0.89% 24
2021
Q2 		$11.1M Sell
458,100
-20,515
-4% -$486K 0.83% 23
2021
Q1 		$10.5M Buy
478,615
+442
+0.1% +$9.72K 0.91% 26
2020
Q4 		$9.37M Buy
478,173
+6,534
+1% +$122K 0.85% 25
2020
Q3 		$7.45M Buy
471,639
+131
+0% +$2.29K 0.78% 27
2020
Q2 		$8.57M Buy
471,508
+16,060
+4% +$287K 0.97% 21
2020
Q1 		$6.51M Sell
455,448
-24,855
-5% -$577K 0.95% 26
2019
Q4 		$13.5M Buy
480,303
+179
+0% +$4.85K 1.65% 13
2019
Q3 		$13.7M Buy
480,124
+30,927
+7% +$900K 1.8% 13
2019
Q2 		$13M Sell
449,197
-31,807
-7% -$917K 1.81% 12
2019
Q1 		$14M Buy
481,004
+10,553
+2% +$295K 2.01% 12
2018
Q4 		$11.6M Sell
470,451
-17,817
-4% -$477K 1.9% 11
2018
Q3 		$14M Sell
488,268
-1,821
-0.4% -$52.6K 2% 12
2018
Q2 		$13.6M Hold
490,089
– – 2.06% 13
2018
Q1 		$12M Buy
490,089
+200,748
+69% +$5.35M 1.87% 11
2017
Q4 		$7.67M Hold
289,341
– – 1.77% 14
2017
Q3 		$7.54M Sell
289,341
-20,894
-7% -$552K 1.77% 12
2017
Q2 		$8.4M Hold
310,235
– – 1.92% 10
2017
Q1 		$8.57M Sell
310,235
-10,505
-3% -$293K 1.95% 10
2016
Q4 		$8.67M Sell
320,740
-4,306
-1% -$112K 1.96% 10
2016
Q3 		$8.98M Buy
325,046
+1,600
+0.5% +$44.2K 1.98% 12
2016
Q2 		$9.46M Hold
323,446
– – 2.11% 10
2016
Q1 		$7.96M Sell
323,446
-370
-0.1% -$8.62K 1.74% 13
2015
Q4 		$8.28M Buy
+323,816
New +$8.41M 1.65% 13
2014
Q1 		– Sell
-6,086
Closed -$202K – 126
2013
Q4 		$202K Buy
+6,086
New +$190K 0.08% 107

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CPWM LLC's EPD Position: Q3 2022 in Review

CPWM LLC reduced its Enterprise Products Partners (EPD) stake by 0.09% in Q3 2022, selling an estimated $7.92K and leaving 349,780 shares worth $8.32M. The position accounts for 0.78% of the portfolio, ranked #24.

CPWM LLC first reported a position in EPD in Q4 2013 and has held it in 29 quarters since. The position peaked at $14M in Q3 2018. 1,131 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • CPWM LLC held 349,780 shares of Enterprise Products Partners worth $8.32M as of Q3 2022.
  • CPWM LLC sold 307 Enterprise Products Partners shares in Q3 2022, an estimated $7.92K.
  • Enterprise Products Partners made up 0.78% of CPWM LLC's portfolio in Q3 2022, its #24 holding.
  • CPWM LLC first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 29 quarters since.
  • CPWM LLC's Enterprise Products Partners position peaked at $14M in Q3 2018.
  • 1,131 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.