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FMA Advisory’s Enterprise Products Partners EPD Stock Holding History

FMA Advisory’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
2021
Q3 		$1.33M Sell
61,677
-4,259
-6% -$96.7K 0.5% 66
2021
Q2 		$1.59M Sell
65,936
-10,817
-14% -$256K 0.59% 63
2021
Q1 		$1.69M Sell
76,753
-5,800
-7% -$128K 0.52% 69
2020
Q4 		$1.62M Buy
82,553
+1,868
+2% +$34.8K 0.54% 62
2020
Q3 		$1.27M Buy
80,685
+18,818
+30% +$330K 0.51% 69
2020
Q2 		$1.12M Buy
61,867
+871
+1% +$15.6K 0.5% 69
2020
Q1 		$872K Sell
60,996
-759
-1% -$17.6K 0.47% 64
2019
Q4 		$1.74M Sell
61,755
-579
-0.9% -$15.7K 0.7% 50
2019
Q3 		$1.78M Buy
62,334
+440
+0.7% +$12.8K 0.77% 48
2019
Q2 		$1.79M Sell
61,894
-43
-0.1% -$1.24K 0.79% 49
2019
Q1 		$1.8M Buy
61,937
+3,304
+6% +$92.3K 0.82% 44
2018
Q4 		$1.44M Sell
58,633
-3,723
-6% -$99.7K 0.75% 49
2018
Q3 		$1.79M Buy
62,356
+2,128
+4% +$61.5K 0.8% 49
2018
Q2 		$1.67M Buy
60,228
+440
+0.7% +$12K 0.78% 49
2018
Q1 		$1.46M Buy
59,788
+940
+2% +$25K 0.71% 50
2017
Q4 		$1.56M Buy
58,848
+3,419
+6% +$86.6K 0.73% 51
2017
Q3 		$1.45M Sell
55,429
-2,383
-4% -$63K 0.84% 43
2017
Q2 		$1.56K Sell
57,812
-2,344
-4% -$63.5K 0.8% 37
2017
Q1 		$1.66M Buy
+60,156
New +$1.68M 0.84% 42
2015
Q2 		$1.23M Buy
+41,140
New +$1.35M 0.77% 42
2014
Q4 		$1.69M Buy
46,721
+1,155
+3% +$42.7K 0.59% 66
2014
Q3 		$1.84M Buy
45,566
+1,240
+3% +$48.7K 0.68% 58
2014
Q2 		$1.74M Buy
44,326
+2,116
+5% +$78.1K 0.64% 61
2014
Q1 		$1.46M Buy
+42,210
New +$1.4M 0.57% 69

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

FMA Advisory's EPD Position: Q3 2021 in Review

FMA Advisory reduced its Enterprise Products Partners (EPD) stake by 6.5% in Q3 2021, selling an estimated $96.7K and leaving 61,677 shares worth $1.33M. The position accounts for 0.5% of the portfolio, ranked #66.

FMA Advisory first reported a position in EPD in Q1 2014 and has held it in 24 quarters since. The position peaked at $1.84M in Q3 2014. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

  • FMA Advisory held 61,677 shares of Enterprise Products Partners worth $1.33M as of Q3 2021.
  • FMA Advisory sold 4,259 Enterprise Products Partners shares in Q3 2021, an estimated $96.7K.
  • Enterprise Products Partners made up 0.5% of FMA Advisory's portfolio in Q3 2021, its #66 holding.
  • FMA Advisory first reported a position in Enterprise Products Partners in Q1 2014 and has held it in 24 quarters since.
  • FMA Advisory's Enterprise Products Partners position peaked at $1.84M in Q3 2014.
  • 1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.