DI
EPD icon

DFPG Investments’s Enterprise Products Partners EPD Stock Holding History

DFPG Investments’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 		$271K Sell
10,036
-2,944
-23% -$78.4K 0.02% 536
2023
Q3 		$336K Buy
12,980
+410
+3% +$11K 0.03% 448
2023
Q2 		$338K Buy
12,570
+1,419
+13% +$37.1K 0.03% 448
2023
Q1 		$289K Buy
11,151
+2,471
+28% +$63.5K 0.03% 439
2022
Q4 		$222K Buy
+8,680
New +$214K 0.04% 406

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

DFPG Investments's EPD Position: Q4 2023 in Review

DFPG Investments reduced its Enterprise Products Partners (EPD) stake by 23% in Q4 2023, selling an estimated $78.4K and leaving 10,036 shares worth $271K. The position accounts for 0.02% of the portfolio, ranked #536.

DFPG Investments first reported a position in EPD in Q4 2022 and has held it in 5 quarters since. The position peaked at $338K in Q2 2023. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • DFPG Investments held 10,036 shares of Enterprise Products Partners worth $271K as of Q4 2023.
  • DFPG Investments sold 2,944 Enterprise Products Partners shares in Q4 2023, an estimated $78.4K.
  • Enterprise Products Partners made up 0.02% of DFPG Investments's portfolio in Q4 2023, its #536 holding.
  • DFPG Investments first reported a position in Enterprise Products Partners in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Enterprise Products Partners position peaked at $338K in Q2 2023.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.