EWM
EPD icon

Edge Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Edge Wealth 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
2022
Q1 		– Sell
-40,020
Closed -$879K – 219
2021
Q4 		$879K Sell
40,020
-82,610
-67% -$1.85M 0.16% 55
2021
Q3 		$2.65M Sell
122,630
-13,293
-10% -$302K 0.52% 39
2021
Q2 		$3.3M Buy
135,923
+14,000
+11% +$331K 0.67% 36
2021
Q1 		$2.69M Buy
121,923
+26,100
+27% +$574K 0.57% 41
2020
Q4 		$1.88M Sell
95,823
-3,815
-4% -$71K 0.43% 45
2020
Q3 		$1.57M Sell
99,638
-8,545
-8% -$150K 0.36% 48
2020
Q2 		$1.97M Sell
108,183
-3,250
-3% -$58.1K 0.37% 50
2020
Q1 		$1.53M Buy
+111,433
New +$2.59M 0.33% 52
2019
Q4 		– Sell
-101,673
Closed -$2.9M – 609
2019
Q3 		$2.9M Buy
101,673
+3,700
+4% +$108K 0.67% 38
2019
Q2 		$2.81M Sell
97,973
-11,500
-11% -$331K 0.62% 39
2019
Q1 		$3.19M Sell
109,473
-55,200
-34% -$1.54M 0.78% 37
2018
Q4 		$4.05M Buy
164,673
+55,500
+51% +$1.49M 1.14% 23
2018
Q3 		$3.14M Sell
109,173
-30,460
-22% -$880K 0.75% 32
2018
Q2 		$3.86M Buy
139,633
+8,915
+7% +$244K 0.98% 30
2018
Q1 		$3.2M Buy
130,718
+8,400
+7% +$224K 0.85% 30
2017
Q4 		$3.23M Buy
122,318
+21,228
+21% +$537K 0.92% 27
2017
Q3 		$2.61M Sell
101,090
-18,055
-15% -$477K 0.79% 26
2017
Q2 		$3.22M Buy
119,145
+29,547
+33% +$800K 1.01% 27
2017
Q1 		$2.48M Sell
89,598
-29,155
-25% -$814K 0.86% 26
2016
Q4 		$3.21M Buy
118,753
+7,335
+7% +$191K 1.22% 26
2016
Q3 		$3.08M Buy
111,418
+31,061
+39% +$858K 1.31% 26
2016
Q2 		$2.36M Sell
80,357
-700
-0.9% -$18.8K 0.98% 28
2016
Q1 		$2M Sell
81,057
-25,998
-24% -$605K 0.91% 31
2015
Q4 		$2.73M Buy
107,055
+24,060
+29% +$625K 1.03% 32
2015
Q3 		$1.97M Buy
+82,995
New +$2.3M 0.74% 35

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Edge Wealth Management's EPD Position: Q1 2022 in Review

Edge Wealth Management sold out of Enterprise Products Partners (EPD) in Q1 2022, closing a stake of 40,020 shares — an estimated $879K sold.

Edge Wealth Management first reported a position in EPD in Q3 2015 and held it in 25 quarters. The position peaked at $4.05M in Q4 2018. 1,154 funds tracked by Wall St. Rank hold EPD as of Q1 2022.

  • Edge Wealth Management reported no remaining Enterprise Products Partners position as of Q1 2022 after selling out during the quarter.
  • Edge Wealth Management sold 40,020 Enterprise Products Partners shares in Q1 2022, an estimated $879K.
  • Edge Wealth Management first reported a position in Enterprise Products Partners in Q3 2015 and held it in 25 quarters.
  • Edge Wealth Management's Enterprise Products Partners position peaked at $4.05M in Q4 2018.
  • 1,154 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2022.

Based on Edge Wealth Management's 13F filing for Q1 2022, filed 14 Apr 2022.