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Financial Architects (New Jersey)’s Enterprise Products Partners EPD Stock Holding History

Financial Architects (New Jersey)’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 		$286K Buy
10,869
+198
+2% +$5.17K 0.04% 268
2023
Q1 		$276K Buy
10,671
+190
+2% +$4.88K 0.04% 269
2022
Q4 		$253K Buy
10,481
+191
+2% +$4.7K 0.04% 289
2022
Q3 		$245K Buy
+10,290
New +$265K 0.04% 276
2022
Q2 		– Sell
-9,943
Closed -$257K – 87
2022
Q1 		$257K Buy
9,943
+25
+0.3% +$607 0.04% 288
2021
Q4 		$218K Sell
9,918
-53
-0.5% -$1.19K 0.03% 315
2021
Q3 		$216K Buy
9,971
+133
+1% +$3.02K 0.03% 311
2021
Q2 		$237K Buy
9,838
+456
+5% +$10.8K 0.03% 306
2021
Q1 		$207K Buy
+9,382
New +$206K 0.03% 316
2020
Q3 		– Sell
-8,634
Closed -$157K – 418
2020
Q2 		$157K Buy
8,634
+211
+3% +$3.77K 0.04% 275
2020
Q1 		$120K Sell
8,423
-3,315
-28% -$77K 0.03% 286
2019
Q4 		$331K Sell
11,738
-8,074
-41% -$219K 0.07% 183
2019
Q3 		$566K Buy
19,812
+105
+0.5% +$3.06K 0.13% 131
2019
Q2 		$569K Buy
19,707
+347
+2% +$10K 0.11% 138
2019
Q1 		$563K Sell
19,360
-1,427
-7% -$39.9K 0.1% 147
2018
Q4 		$511K Buy
20,787
+1,076
+5% +$28.8K 0.1% 147
2018
Q3 		$566K Buy
19,711
+258
+1% +$7.46K 0.09% 164
2018
Q2 		$538K Buy
19,453
+4,168
+27% +$114K 0.1% 156
2018
Q1 		$374K Sell
15,285
-2,313
-13% -$61.6K 0.07% 195
2017
Q4 		$466K Sell
17,598
-875
-5% -$22.2K 0.08% 177
2017
Q3 		$482K Buy
18,473
+1,247
+7% +$33K 0.09% 166
2017
Q2 		$466K Sell
17,226
-411
-2% -$11.1K 0.08% 163
2017
Q1 		$487K Buy
17,637
+1,914
+12% +$53.5K 0.09% 161
2016
Q4 		$425K Buy
15,723
+1,067
+7% +$27.8K 0.1% 160
2016
Q3 		$404K Buy
14,656
+1,194
+9% +$33K 0.11% 159
2016
Q2 		$393K Sell
13,462
-900
-6% -$24.2K 0.11% 154
2016
Q1 		$354K Buy
14,362
+284
+2% +$6.61K 0.13% 133
2015
Q4 		$360K Sell
14,078
-1,432
-9% -$37.2K 0.14% 146
2015
Q3 		$386K Buy
15,510
+8,436
+119% +$234K 0.16% 129
2015
Q2 		$211K Sell
7,074
-1,500
-17% -$49.1K 0.08% 187
2015
Q1 		$282K Buy
8,574
+3,552
+71% +$119K 0.11% 147
2014
Q4 		$181K Buy
5,022
+98
+2% +$3.62K 0.08% 179
2014
Q3 		$198K Sell
4,924
-2,108
-30% -$82.7K 0.1% 149
2014
Q2 		$275K Sell
7,032
-476
-6% -$17.6K 0.13% 121
2014
Q1 		$260K Buy
7,508
+30
+0.4% +$994 0.16% 120
2013
Q4 		$248K Buy
7,478
+3,032
+68% +$94.5K 0.15% 132
2013
Q3 		$136K Buy
4,446
+2,430
+121% +$74.3K 0.09% 154
2013
Q2 		$63K Buy
+2,016
New +$61.1K 0.05% 219

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fayez Sarofim & Co
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
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Financial Architects (New Jersey)'s EPD Position: Q2 2023 in Review

Financial Architects (New Jersey) increased its Enterprise Products Partners (EPD) stake by 1.9% in Q2 2023, buying an estimated $5.17K and bringing the position to 10,869 shares worth $286K. The position accounts for 0.04% of the portfolio, ranked #268.

Financial Architects (New Jersey) first reported a position in EPD in Q2 2013 and has held it in 38 quarters since. The position peaked at $569K in Q2 2019. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

  • Financial Architects (New Jersey) held 10,869 shares of Enterprise Products Partners worth $286K as of Q2 2023.
  • Financial Architects (New Jersey) bought 198 Enterprise Products Partners shares in Q2 2023, an estimated $5.17K.
  • Enterprise Products Partners made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #268 holding.
  • Financial Architects (New Jersey) first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 38 quarters since.
  • Financial Architects (New Jersey)'s Enterprise Products Partners position peaked at $569K in Q2 2019.
  • 1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.