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Day & Ennis’s Enterprise Products Partners EPD Stock Holding History

Day & Ennis’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
Q4 		$340K Buy
12,892
+361
+3% +$9.62K 0.12% 89
2023
Q3 		$343K Buy
12,531
+297
+2% +$7.94K 0.13% 89
2023
Q2 		$322K Buy
12,234
+383
+3% +$10K 0.12% 88
2023
Q1 		$307K Hold
11,851
– – 0.11% 92
2022
Q4 		$286K Sell
11,851
-901
-7% -$22.2K 0.11% 95
2022
Q3 		$303K Buy
12,752
+134
+1% +$3.46K 0.13% 86
2022
Q2 		$308K Hold
12,618
– – 0.12% 91
2022
Q1 		$326K Hold
12,618
– – 0.11% 89
2021
Q4 		$277K Buy
12,618
+1,075
+9% +$24.1K 0.09% 97
2021
Q3 		$250K Hold
11,543
– – 0.09% 107
2021
Q2 		$279K Hold
11,543
– – 0.1% 103
2021
Q1 		$254K Buy
+11,543
New +$254K 0.1% 101
2020
Q1 		– Sell
-8,321
Closed -$234K – 85
2019
Q4 		$234K Buy
8,321
+1,290
+18% +$35K 0.11% 81
2019
Q3 		$201K Buy
+7,031
New +$205K 0.1% 88
2017
Q3 		– Sell
-8,084
Closed -$219K – 82
2017
Q2 		$219K Buy
8,084
+27
+0.3% +$731 0.19% 79
2017
Q1 		$222K Buy
8,057
+26
+0.3% +$726 0.21% 75
2016
Q4 		$217K Buy
+8,031
New +$209K 0.22% 72

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Day & Ennis's EPD Position: Q4 2023 in Review

Day & Ennis increased its Enterprise Products Partners (EPD) stake by 2.9% in Q4 2023, buying an estimated $9.62K and bringing the position to 12,892 shares worth $340K. The position accounts for 0.12% of the portfolio, ranked #89.

Day & Ennis first reported a position in EPD in Q4 2016 and has held it in 17 quarters since. The position peaked at $343K in Q3 2023. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • Day & Ennis held 12,892 shares of Enterprise Products Partners worth $340K as of Q4 2023.
  • Day & Ennis bought 361 Enterprise Products Partners shares in Q4 2023, an estimated $9.62K.
  • Enterprise Products Partners made up 0.12% of Day & Ennis's portfolio in Q4 2023, its #89 holding.
  • Day & Ennis first reported a position in Enterprise Products Partners in Q4 2016 and has held it in 17 quarters since.
  • Day & Ennis's Enterprise Products Partners position peaked at $343K in Q3 2023.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.