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FDx Advisors’s Enterprise Products Partners EPD Stock Holding History

FDx Advisors’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
-9,065
Closed -$239K – 443
2023
Q4 		$239K Buy
9,065
+639
+8% +$17K 0.02% 602
2023
Q3 		$231K Sell
8,426
-271
-3% -$7.25K 0.02% 560
2023
Q2 		$229K Buy
+8,697
New +$227K 0.01% 678
2020
Q3 		– Sell
-23,159
Closed -$421K – 628
2020
Q2 		$421K Buy
23,159
+8,699
+60% +$156K 0.02% 368
2020
Q1 		$207K Sell
14,460
-1,255
-8% -$29.1K 0.01% 469
2019
Q4 		$443K Sell
15,715
-5,931
-27% -$161K 0.02% 391
2019
Q3 		$619K Sell
21,646
-81,173
-79% -$2.36M 0.04% 304
2019
Q2 		$2.97M Buy
102,819
+481
+0.5% +$13.9K 0.12% 147
2019
Q1 		$2.98M Buy
102,338
+77,201
+307% +$2.16M 0.12% 136
2018
Q4 		$618K Sell
25,137
-67,372
-73% -$1.8M 0.05% 263
2018
Q3 		$2.66M Sell
92,509
-3,899
-4% -$113K 0.1% 160
2018
Q2 		$2.67M Sell
96,408
-8,732
-8% -$239K 0.1% 173
2018
Q1 		$2.57M Sell
105,140
-15,240
-13% -$406K 0.08% 229
2017
Q4 		$3.19M Sell
120,380
-6,051
-5% -$153K 0.09% 202
2017
Q3 		$3.3M Buy
126,431
+2,393
+2% +$63.3K 0.09% 186
2017
Q2 		$3.36M Sell
124,038
-4,071
-3% -$110K 0.1% 167
2017
Q1 		$3.54M Sell
128,109
-20,558
-14% -$574K 0.11% 177
2016
Q4 		$4.02M Buy
148,667
+112,402
+310% +$2.93M 0.12% 161
2016
Q3 		$1M Buy
36,265
+15,790
+77% +$436K 0.04% 388
2016
Q2 		$599K Buy
20,475
+8,461
+70% +$227K 0.03% 530
2016
Q1 		$296K Sell
12,014
-16,230
-57% -$378K 0.01% 739
2015
Q4 		$722K Buy
28,244
+4,298
+18% +$112K 0.03% 449
2015
Q3 		$596K Buy
23,946
+13,313
+125% +$369K 0.05% 393
2015
Q2 		$318K Sell
10,633
-13,267
-56% -$434K 0.02% 725
2015
Q1 		$785K Buy
23,900
+3,950
+20% +$132K 0.02% 703
2014
Q4 		$721K Buy
19,950
+14,893
+295% +$551K 0.04% 416
2014
Q3 		$204K Buy
+5,057
New +$198K 0.01% 904

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
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

FDx Advisors's EPD Position: Q1 2024 in Review

FDx Advisors sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 9,065 shares — an estimated $239K sold.

FDx Advisors first reported a position in EPD in Q3 2014 and held it in 27 quarters. The position peaked at $4.02M in Q4 2016. 1,322 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • FDx Advisors reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
  • FDx Advisors sold 9,065 Enterprise Products Partners shares in Q1 2024, an estimated $239K.
  • FDx Advisors first reported a position in Enterprise Products Partners in Q3 2014 and held it in 27 quarters.
  • FDx Advisors's Enterprise Products Partners position peaked at $4.02M in Q4 2016.
  • 1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on FDx Advisors's 13F filing for Q1 2024, filed 3 May 2024.