FRG Family Wealth Advisors’s Enterprise Products Partners EPD Stock Holding History

FRG Family Wealth 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 Q2	–	Sell	-2,500	Closed	-$70.2K	–	210
2024 Q1	$70.2K	Buy	+2,500	New	+$68.6K	0.01%	182
2018 Q4	–	Sell	-12,680	Closed	-$364K	–	131
2018 Q3	$364K	Hold	12,680	–	–	0.1%	111
2018 Q2	$351K	Sell	12,680 -1,800	-12%	-$49.2K	0.11%	118
2018 Q1	$354K	Hold	14,480	–	–	0.12%	122
2017 Q4	$384K	Sell	14,480 -3,400	-19%	-$86.1K	0.12%	117
2017 Q3	$466K	Sell	17,880 -1,200	-6%	-$31.7K	0.16%	103
2017 Q2	$517K	Sell	19,080 -2,400	-11%	-$65K	0.19%	100
2017 Q1	$586K	Buy	21,480 +200	+0.9%	+$5.59K	0.23%	94
2016 Q4	$575K	Sell	21,280 -13,800	-39%	-$360K	0.24%	89
2016 Q3	$969K	Hold	35,080	–	–	0.44%	72
2016 Q2	$1.03M	Buy	35,080 +2,000	+6%	+$53.7K	0.46%	72
2016 Q1	$806K	Buy	33,080 +1,820	+6%	+$42.4K	0.39%	79
2015 Q4	$800K	Buy	+31,260	New	+$812K	0.39%	80

Other funds holding EPD

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

FRG Family Wealth Advisors's EPD Position: Q2 2024 in Review

FRG Family Wealth Advisors sold out of Enterprise Products Partners (EPD) in Q2 2024, closing a stake of 2,500 shares — an estimated $70.2K sold.

FRG Family Wealth Advisors first reported a position in EPD in Q4 2015 and held it in 13 quarters. The position peaked at $1.03M in Q2 2016. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

FRG Family Wealth Advisors reported no remaining Enterprise Products Partners position as of Q2 2024 after selling out during the quarter.
FRG Family Wealth Advisors sold 2,500 Enterprise Products Partners shares in Q2 2024, an estimated $70.2K.
FRG Family Wealth Advisors first reported a position in Enterprise Products Partners in Q4 2015 and held it in 13 quarters.
FRG Family Wealth Advisors's Enterprise Products Partners position peaked at $1.03M in Q2 2016.
1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on FRG Family Wealth Advisors's 13F filing for Q2 2024, filed 7 Aug 2024.