Eagle Ridge Investment Management’s Enterprise Products Partners EPD Stock Holding History

Eagle Ridge Investment 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
2024 Q4	$575K	Hold	18,332	–	–	0.05%	92
2024 Q3	$534K	Hold	18,332	–	–	0.05%	98
2024 Q2	$531K	Sell	18,332 -2,702	-13%	-$77.5K	0.05%	98
2024 Q1	$614K	Hold	21,034	–	–	0.06%	89
2023 Q4	$554K	Buy	21,034 +4,039	+24%	+$108K	0.05%	93
2023 Q3	$465K	Hold	16,995	–	–	0.05%	99
2023 Q2	$448K	Hold	16,995	–	–	0.05%	111
2023 Q1	$440K	Hold	16,995	–	–	0.05%	111
2022 Q4	$410K	Hold	16,995	–	–	0.05%	109
2022 Q3	$404K	Hold	16,995	–	–	0.05%	106
2022 Q2	$414K	Hold	16,995	–	–	0.05%	104
2022 Q1	$439K	Buy	16,995 +4,145	+32%	+$101K	0.05%	111
2021 Q4	$282K	Sell	12,850 -6,590	-34%	-$148K	0.03%	133
2021 Q3	$421K	Hold	19,440	–	–	0.05%	107
2021 Q2	$469K	Hold	19,440	–	–	0.05%	98
2021 Q1	$428K	Hold	19,440	–	–	0.05%	101
2020 Q4	$381K	Sell	19,440 -500	-3%	-$9.31K	0.05%	103
2020 Q3	$315K	Sell	19,940 -215	-1%	-$3.77K	0.04%	110
2020 Q2	$366K	Sell	20,155 -2,150	-10%	-$38.4K	0.06%	95
2020 Q1	$319K	Sell	22,305 -6,109	-21%	-$142K	0.06%	98
2019 Q4	$800K	Hold	28,414	–	–	0.11%	80
2019 Q3	$812K	Sell	28,414 -8,983	-24%	-$262K	0.12%	80
2019 Q2	$1.08M	Sell	37,397 -1,000	-3%	-$28.8K	0.16%	72
2019 Q1	$1.12M	Hold	38,397	–	–	0.16%	72
2018 Q4	$944K	Hold	38,397	–	–	0.16%	75
2018 Q3	$1.1M	Sell	38,397 -1,700	-4%	-$49.1K	0.16%	76
2018 Q2	$1.11M	Sell	40,097 -1,364	-3%	-$37.3K	0.17%	74
2018 Q1	$1.01M	Buy	41,461 +900	+2%	+$24K	0.16%	77
2017 Q4	$1.07M	Hold	40,561	–	–	0.17%	79
2017 Q3	$1.06M	Sell	40,561 -443	-1%	-$11.7K	0.18%	79
2017 Q2	$1.11M	Sell	41,004 -2,385	-5%	-$64.6K	0.21%	72
2017 Q1	$1.2M	Sell	43,389 -1,750	-4%	-$48.9K	0.23%	75
2016 Q4	$1.22M	Buy	45,139 +2,959	+7%	+$77.1K	0.25%	73
2016 Q3	$1.17M	Buy	42,180 +1,013	+2%	+$28K	0.26%	76
2016 Q2	$1.21M	Sell	41,167 -11,258	-21%	-$302K	0.28%	73
2016 Q1	$1.29M	Sell	52,425 -1,019	-2%	-$23.7K	0.3%	73
2015 Q4	$1.37M	Buy	53,444 +11,154	+26%	+$290K	0.33%	74
2015 Q3	$1.05M	Buy	42,290 +16,854	+66%	+$468K	0.27%	72
2015 Q2	$760K	Buy	25,436 +512	+2%	+$16.8K	0.34%	39
2015 Q1	$821K	Buy	24,924 +15	+0.1%	+$503	0.37%	38
2014 Q4	$900K	Sell	24,909 -43	-0.2%	-$1.59K	0.41%	37
2014 Q3	$1.01M	Sell	24,952 -10	-0%	-$392	0.48%	36
2014 Q2	$977K	Sell	24,962 -1,614	-6%	-$59.5K	0.46%	37
2014 Q1	$922K	Buy	26,576 +6,780	+34%	+$225K	0.45%	36
2013 Q4	$656K	Buy	19,796 +816	+4%	+$25.4K	0.33%	37
2013 Q3	$579K	Buy	18,980 +16	+0.1%	+$489	0.32%	36
2013 Q2	$589K	Buy	+18,964	New	+$575K	0.34%	39

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Eagle Ridge Investment Management's EPD Position: Q4 2024 in Review

Eagle Ridge Investment Management held its Enterprise Products Partners (EPD) position steady in Q4 2024 at 18,332 shares worth $575K. The position accounts for 0.05% of the portfolio, ranked #92.

Eagle Ridge Investment Management first reported a position in EPD in Q2 2013 and has held it in 47 quarters since. The position peaked at $1.37M in Q4 2015. 1,441 funds tracked by Wall St. Rank hold EPD as of Q4 2024.

Eagle Ridge Investment Management held 18,332 shares of Enterprise Products Partners worth $575K as of Q4 2024.
Eagle Ridge Investment Management left its Enterprise Products Partners share count unchanged in Q4 2024.
Enterprise Products Partners made up 0.05% of Eagle Ridge Investment Management's portfolio in Q4 2024, its #92 holding.
Eagle Ridge Investment Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 47 quarters since.
Eagle Ridge Investment Management's Enterprise Products Partners position peaked at $1.37M in Q4 2015.
1,441 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2024.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2024, filed 27 Jan 2025.