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Fieldpoint Private Securities’s Enterprise Products Partners EPD Stock Holding History

Fieldpoint Private Securities’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
Q2 		$2.63M Buy
108,037
+478
+0.4% +$12.6K 0.76% 29
2022
Q1 		$2.78M Hold
107,559
– – 0.57% 38
2021
Q4 		$2.36M Sell
107,559
-650
-0.6% -$14.6K 0.46% 56
2021
Q3 		$2.34M Sell
108,209
-1,104
-1% -$25.1K 0.52% 51
2021
Q2 		$2.49M Sell
109,313
-11,742
-10% -$278K 0.54% 44
2021
Q1 		$2.67M Buy
121,055
+310
+0.3% +$6.82K 0.62% 36
2020
Q4 		$2.37M Sell
120,745
-413
-0.3% -$7.69K 0.54% 49
2020
Q3 		$1.91M Sell
121,158
-273
-0.2% -$4.78K 0.56% 48
2020
Q2 		$2.21M Buy
121,431
+1,404
+1% +$25.1K 0.74% 36
2020
Q1 		$1.72M Sell
120,027
-2,149
-2% -$49.9K 0.66% 40
2019
Q4 		$3.44M Buy
122,176
+10,521
+9% +$285K 1.01% 19
2019
Q3 		$3.19M Sell
111,655
-7,670
-6% -$223K 1.16% 17
2019
Q2 		$3.44M Buy
119,325
+5,339
+5% +$154K 1.08% 14
2019
Q1 		$3.32M Sell
113,986
-12,146
-10% -$339K 1.37% 13
2018
Q4 		$3.1M Sell
126,132
-3,775
-3% -$101K 1.38% 15
2018
Q3 		$3.73M Sell
129,907
-400
-0.3% -$11.6K 1.41% 13
2018
Q2 		$3.61M Sell
130,307
-2,470
-2% -$67.5K 1.38% 13
2018
Q1 		$3.25M Buy
132,777
+2,035
+2% +$54.2K 1.48% 16
2017
Q4 		$3.47M Sell
130,742
-3,783
-3% -$95.8K 1.83% 11
2017
Q3 		$3.51M Buy
+134,525
New +$3.56M 1.51% 12
2017
Q2 		– Sell
-130,697
Closed -$3.61M – 197
2017
Q1 		$3.61M Buy
+130,697
New +$3.65M 2.8% 5

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 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
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Fieldpoint Private Securities's EPD Position: Q2 2022 in Review

Fieldpoint Private Securities increased its Enterprise Products Partners (EPD) stake by 0.44% in Q2 2022, buying an estimated $12.6K and bringing the position to 108,037 shares worth $2.63M. The position accounts for 0.76% of the portfolio, ranked #29.

Fieldpoint Private Securities first reported a position in EPD in Q1 2017 and has held it in 21 quarters since. The position peaked at $3.73M in Q3 2018. 1,144 funds tracked by Wall St. Rank hold EPD as of Q2 2022.

  • Fieldpoint Private Securities held 108,037 shares of Enterprise Products Partners worth $2.63M as of Q2 2022.
  • Fieldpoint Private Securities bought 478 Enterprise Products Partners shares in Q2 2022, an estimated $12.6K.
  • Enterprise Products Partners made up 0.76% of Fieldpoint Private Securities's portfolio in Q2 2022, its #29 holding.
  • Fieldpoint Private Securities first reported a position in Enterprise Products Partners in Q1 2017 and has held it in 21 quarters since.
  • Fieldpoint Private Securities's Enterprise Products Partners position peaked at $3.73M in Q3 2018.
  • 1,144 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.