DP
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Denver PWM’s Enterprise Products Partners EPD Stock Holding History

Denver PWM’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
Q3 		– Sell
-1,665
Closed -$48.3K – 182
2024
Q2 		$48.3K Buy
+1,665
New +$47.7K 0.02% 136
2019
Q4 		– Sell
-370
Closed -$10.6K – 116
2019
Q3 		$10.6K Buy
+370
New +$10.8K 0.01% 181

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Denver PWM's EPD Position: Q3 2024 in Review

Denver PWM sold out of Enterprise Products Partners (EPD) in Q3 2024, closing a stake of 1,665 shares — an estimated $48.3K sold.

Denver PWM first reported a position in EPD in Q3 2019 and held it in 2 quarters. The position peaked at $48.3K in Q2 2024. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Denver PWM reported no remaining Enterprise Products Partners position as of Q3 2024 after selling out during the quarter.
  • Denver PWM sold 1,665 Enterprise Products Partners shares in Q3 2024, an estimated $48.3K.
  • Denver PWM first reported a position in Enterprise Products Partners in Q3 2019 and held it in 2 quarters.
  • Denver PWM's Enterprise Products Partners position peaked at $48.3K in Q2 2024.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Denver PWM's 13F filing for Q3 2024, filed 31 Oct 2024.