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Ellevest Inc’s Enterprise Products Partners EPD Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-975
Closed -$25.3K – 739
2023
Q1 		$25.3K Buy
+975
New +$25K ﹤0.01% 795
2019
Q2 		– Sell
-1,018
Closed -$30K – 407
2019
Q1 		$30K Hold
1,018
– – 0.01% 123
2018
Q4 		$25K Buy
+1,018
New +$27.2K 0.01% 290

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ellevest Inc's EPD Position: Q2 2023 in Review

Ellevest Inc sold out of Enterprise Products Partners (EPD) in Q2 2023, closing a stake of 975 shares — an estimated $25.3K sold.

Ellevest Inc first reported a position in EPD in Q4 2018 and held it in 3 quarters. The position peaked at $30K in Q1 2019. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

  • Ellevest Inc reported no remaining Enterprise Products Partners position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 975 Enterprise Products Partners shares in Q2 2023, an estimated $25.3K.
  • Ellevest Inc first reported a position in Enterprise Products Partners in Q4 2018 and held it in 3 quarters.
  • Ellevest Inc's Enterprise Products Partners position peaked at $30K in Q1 2019.
  • 1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.