FormulaFolio Investments’s Enterprise Products Partners EPD Stock Holding History

FormulaFolio Investments’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 Q2	$19K	Hold	800	–	–	0.01%	190
2021 Q1	$19K	Sell	800 -17,642	-96%	-$388K	0.01%	193
2020 Q4	$361K	Buy	18,442 +430	+2%	+$8.01K	0.01%	491
2020 Q3	$284K	Sell	18,012 -5,920	-25%	-$104K	0.01%	261
2020 Q2	$435K	Buy	+23,932	New	+$428K	0.02%	199
2020 Q1	–	Sell	-7,926	Closed	-$223K	–	307
2019 Q4	$223K	Sell	7,926 -3,880	-33%	-$105K	0.01%	340
2019 Q3	$337K	Sell	11,806 -392	-3%	-$11.4K	0.01%	265
2019 Q2	$352K	Buy	+12,198	New	+$351K	0.01%	247
2019 Q1	–	Sell	-7,484	Closed	-$215K	–	341
2018 Q4	$215K	Hold	7,484	–	–	0.01%	300
2018 Q3	$215K	Hold	7,484	–	–	0.01%	300
2018 Q2	$207K	Buy	+7,484	New	+$205K	0.01%	291
2015 Q3	–	Sell	-9,590	Closed	-$287K	–	93
2015 Q2	$287K	Buy	9,590 +410	+4%	+$13.4K	0.08%	82
2015 Q1	$302K	Sell	9,180 -280	-3%	-$9.38K	0.09%	61
2014 Q4	$342K	Buy	+9,460	New	+$350K	0.13%	61

Other funds holding EPD

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

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

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

FormulaFolio Investments's EPD Position: Q2 2021 in Review

FormulaFolio Investments held its Enterprise Products Partners (EPD) position steady in Q2 2021 at 800 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #190.

FormulaFolio Investments first reported a position in EPD in Q4 2014 and has held it in 14 quarters since. The position peaked at $435K in Q2 2020. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

FormulaFolio Investments held 800 shares of Enterprise Products Partners worth $19K as of Q2 2021.
FormulaFolio Investments left its Enterprise Products Partners share count unchanged in Q2 2021.
Enterprise Products Partners made up 0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #190 holding.
FormulaFolio Investments first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 14 quarters since.
FormulaFolio Investments's Enterprise Products Partners position peaked at $435K in Q2 2020.
1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.