Fairfield, Bush & Co’s Enterprise Products Partners EPD Stock Holding History

Fairfield, Bush & Co’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 Q1	–	Sell	-990	Closed	-$26.1K	–	214
2023 Q4	$26.1K	Buy	+990	New	+$26.4K	0.02%	229
2023 Q3	–	Sell	-990	Closed	-$26.1K	–	216
2023 Q2	$26.1K	Buy	+990	New	+$25.9K	0.01%	255
2022 Q3	–	Sell	-1,190	Closed	-$29K	–	216
2022 Q2	$29K	Buy	+1,190	New	+$31.3K	0.02%	228
2015 Q3	–	Sell	-14,130	Closed	-$422K	–	146
2015 Q2	$422K	Hold	14,130	–	–	0.13%	116
2015 Q1	$465K	Buy	14,130 +130	+0.9%	+$4.36K	0.14%	112
2014 Q4	$506K	Hold	14,000	–	–	0.15%	112
2014 Q3	$564K	Buy	14,000 +3,600	+35%	+$141K	0.16%	107
2014 Q2	$407K	Buy	+10,400	New	+$384K	0.12%	121

Other funds holding EPD

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

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

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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

TCA

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

Fairfield, Bush & Co's EPD Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 990 shares — an estimated $26.1K sold.

Fairfield, Bush & Co first reported a position in EPD in Q2 2014 and held it in 8 quarters. The position peaked at $564K in Q3 2014. 1,322 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

Fairfield, Bush & Co reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
Fairfield, Bush & Co sold 990 Enterprise Products Partners shares in Q1 2024, an estimated $26.1K.
Fairfield, Bush & Co first reported a position in Enterprise Products Partners in Q2 2014 and held it in 8 quarters.
Fairfield, Bush & Co's Enterprise Products Partners position peaked at $564K in Q3 2014.
1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.