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FinTrust Capital Advisors’s Enterprise Products Partners EPD Stock Holding History

FinTrust Capital 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
Q3 		$340K Buy
11,676
+3,236
+38% +$94.5K 0.06% 229
2024
Q2 		$245K Buy
8,440
+42
+0.5% +$1.2K 0.04% 260
2024
Q1 		$245K Hold
8,398
– – 0.05% 260
2023
Q4 		$221K Buy
8,398
+4,500
+115% +$120K 0.04% 259
2023
Q3 		$107K Buy
3,898
+1,050
+37% +$28.1K 0.02% 328
2023
Q2 		$68.7K Hold
2,848
– – 0.02% 398
2023
Q1 		$68.7K Hold
2,848
– – 0.02% 395
2022
Q4 		$68.7K Buy
2,848
+356
+14% +$8.76K 0.02% 396
2022
Q3 		$64K Hold
2,492
– – 0.02% 459
2022
Q2 		$64K Buy
2,492
+1,063
+74% +$28K 0.02% 482
2022
Q1 		$36K Buy
1,429
+400
+39% +$9.71K 0.01% 625
2021
Q4 		$23K Buy
1,029
+243
+31% +$5.45K 0.01% 711
2021
Q3 		$17K Buy
786
+400
+104% +$9.09K ﹤0.01% 775
2021
Q2 		$9K Hold
386
– – ﹤0.01% 952
2021
Q1 		$8K Hold
386
– – ﹤0.01% 942
2020
Q4 		$8K Hold
386
– – ﹤0.01% 887
2020
Q3 		$6 Hold
386
– – ﹤0.01% 926
2020
Q2 		$7K Hold
386
– – ﹤0.01% 778
2020
Q1 		$6K Sell
386
-1,424
-79% -$33.1K ﹤0.01% 836
2019
Q4 		$51K Buy
1,810
+24
+1% +$650 0.02% 437
2019
Q3 		$51K Sell
1,786
-600
-25% -$17.5K 0.02% 445
2019
Q2 		$69K Hold
2,386
– – 0.03% 348
2019
Q1 		$125K Hold
2,386
– – 0.05% 248
2018
Q4 		$106K Buy
+2,386
New +$63.9K 0.05% 255

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FinTrust Capital Advisors's EPD Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Enterprise Products Partners (EPD) stake by 38% in Q3 2024, buying an estimated $94.5K and bringing the position to 11,676 shares worth $340K. The position accounts for 0.06% of the portfolio, ranked #229.

FinTrust Capital Advisors first reported a position in EPD in Q4 2018 and has held it in 24 quarters since. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • FinTrust Capital Advisors held 11,676 shares of Enterprise Products Partners worth $340K as of Q3 2024.
  • FinTrust Capital Advisors bought 3,236 Enterprise Products Partners shares in Q3 2024, an estimated $94.5K.
  • Enterprise Products Partners made up 0.06% of FinTrust Capital Advisors's portfolio in Q3 2024, its #229 holding.
  • FinTrust Capital Advisors first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 24 quarters since.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.