Ferris Capital’s Enterprise Products Partners EPD Stock Holding History

Ferris Capital’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	$1.08M	Hold	41,740	–	–	0.25%	90
2021 Q4	$917K	Hold	41,740	–	–	0.2%	101
2021 Q3	$955K	Buy	+41,740	New	+$948K	0.2%	103
2021 Q2	–	Sell	-93,192	Closed	-$2.05M	–	90
2021 Q1	$2.05M	Hold	93,192	–	–	0.51%	51
2020 Q4	$1.83M	Sell	93,192 -64,962	-41%	-$1.21M	0.51%	48
2020 Q3	$2.5M	Hold	158,154	–	–	0.81%	32
2020 Q2	$2.87M	Hold	158,154	–	–	1.01%	23
2020 Q1	$2.26M	Sell	158,154 -820	-0.5%	-$19K	1%	28
2019 Q4	$4.48M	Hold	158,974	–	–	1.57%	15
2019 Q3	$4.54M	Hold	158,974	–	–	1.64%	16
2019 Q2	$4.59M	Hold	158,974	–	–	1.7%	14
2019 Q1	$4.63M	Hold	158,974	–	–	1.7%	11
2018 Q4	$3.91M	Hold	158,974	–	–	1.74%	10
2018 Q3	$4.57M	Hold	158,974	–	–	1.8%	9
2018 Q2	$4.4M	Hold	158,974	–	–	1.85%	9
2018 Q1	$3.89M	Sell	158,974 -55,614	-26%	-$1.48M	1.57%	11
2017 Q4	$5.69M	Buy	214,588 +109,243	+104%	+$2.77M	2.02%	9
2017 Q3	$2.75M	Sell	105,345 -666	-0.6%	-$17.6K	1.36%	14
2017 Q2	$2.87M	Buy	+106,011	New	+$2.87M	1.35%	15

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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 $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

Ferris Capital's EPD Position: Q1 2022 in Review

Ferris Capital held its Enterprise Products Partners (EPD) position steady in Q1 2022 at 41,740 shares worth $1.08M. The position accounts for 0.25% of the portfolio, ranked #90.

Ferris Capital first reported a position in EPD in Q2 2017 and has held it in 19 quarters since. The position peaked at $5.69M in Q4 2017. 1,154 funds tracked by Wall St. Rank hold EPD as of Q1 2022.

Ferris Capital held 41,740 shares of Enterprise Products Partners worth $1.08M as of Q1 2022.
Ferris Capital left its Enterprise Products Partners share count unchanged in Q1 2022.
Enterprise Products Partners made up 0.25% of Ferris Capital's portfolio in Q1 2022, its #90 holding.
Ferris Capital first reported a position in Enterprise Products Partners in Q2 2017 and has held it in 19 quarters since.
Ferris Capital's Enterprise Products Partners position peaked at $5.69M in Q4 2017.
1,154 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.