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

Endurance 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
2023 Q2	$384K	Sell	14,587 -2,107	-13%	-$55.1K	0.05%	144
2023 Q1	$432K	Buy	16,694 +4,214	+34%	+$108K	0.06%	135
2022 Q4	$301K	Hold	12,480	–	–	0.05%	154
2022 Q3	$297K	Hold	12,480	–	–	0.05%	151
2022 Q2	$304K	Sell	12,480 -375	-3%	-$9.87K	0.05%	161
2022 Q1	$332K	Sell	12,855 -175	-1%	-$4.25K	0.04%	164
2021 Q4	$286K	Sell	13,030 -800	-6%	-$17.9K	0.03%	186
2021 Q3	$299K	Sell	13,830 -250	-2%	-$5.68K	0.03%	185
2021 Q2	$339K	Hold	14,080	–	–	0.04%	176
2021 Q1	$310K	Buy	14,080 +800	+6%	+$17.6K	0.04%	181
2020 Q4	$260K	Hold	13,280	–	–	0.03%	184
2020 Q3	$210K	Hold	13,280	–	–	0.03%	184
2020 Q2	$241K	Hold	13,280	–	–	0.04%	172
2020 Q1	$190K	Hold	13,280	–	–	0.04%	175
2019 Q4	$374K	Hold	13,280	–	–	0.06%	145
2019 Q3	$380K	Hold	13,280	–	–	0.06%	145
2019 Q2	$383K	Hold	13,280	–	–	0.06%	141
2019 Q1	$386K	Hold	13,280	–	–	0.06%	138
2018 Q4	$327K	Sell	13,280 -1,620	-11%	-$43.4K	0.06%	139
2018 Q3	$428K	Sell	14,900 -3,600	-19%	-$104K	0.07%	133
2018 Q2	$512K	Hold	18,500	–	–	0.08%	122
2018 Q1	$453K	Buy	18,500 +1,000	+6%	+$26.6K	0.08%	129
2017 Q4	$464K	Buy	17,500 +1,000	+6%	+$25.3K	0.07%	125
2017 Q3	$430K	Hold	16,500	–	–	0.07%	130
2017 Q2	$447K	Hold	16,500	–	–	0.08%	127
2017 Q1	$456K	Hold	16,500	–	–	0.08%	124
2016 Q4	$446K	Sell	16,500 -9,000	-35%	-$234K	0.08%	126
2016 Q3	$700K	Buy	25,500 +9,000	+55%	+$249K	0.13%	114
2016 Q2	$483K	Hold	16,500	–	–	0.09%	122
2016 Q1	$406	Hold	16,500	–	–	0.06%	127
2015 Q4	$422K	Sell	16,500 -800	-5%	-$20.8K	0.08%	129
2015 Q3	$489K	Hold	17,300	–	–	0.09%	128
2015 Q2	$517K	Hold	17,300	–	–	0.09%	129
2015 Q1	$569K	Hold	17,300	–	–	0.1%	125
2014 Q4	$624K	Hold	17,300	–	–	0.11%	118
2014 Q3	$697K	Sell	17,300 -7,240	-30%	-$284K	0.13%	111
2014 Q2	$960K	Hold	24,540	–	–	0.16%	110
2014 Q1	$851K	Hold	24,540	–	–	0.17%	103
2013 Q4	$813K	Hold	24,540	–	–	0.16%	100
2013 Q3	$748K	Hold	24,540	–	–	0.16%	101
2013 Q2	$762K	Buy	+24,540	New	+$744K	0.17%	99

Other funds holding EPD

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Endurance Wealth Management's EPD Position: Q2 2023 in Review

Endurance Wealth Management reduced its Enterprise Products Partners (EPD) stake by 13% in Q2 2023, selling an estimated $55.1K and leaving 14,587 shares worth $384K. The position accounts for 0.05% of the portfolio, ranked #144.

Endurance Wealth Management first reported a position in EPD in Q2 2013 and has held it in 41 quarters since. The position peaked at $960K in Q2 2014. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

Endurance Wealth Management held 14,587 shares of Enterprise Products Partners worth $384K as of Q2 2023.
Endurance Wealth Management sold 2,107 Enterprise Products Partners shares in Q2 2023, an estimated $55.1K.
Enterprise Products Partners made up 0.05% of Endurance Wealth Management's portfolio in Q2 2023, its #144 holding.
Endurance Wealth Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 41 quarters since.
Endurance Wealth Management's Enterprise Products Partners position peaked at $960K in Q2 2014.
1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.