Glassman Wealth Services’s Enterprise Products Partners EPD Stock Holding History

Glassman Wealth Services’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 Q1	–	Sell	-9,487	Closed	-$250K	–	715
2023 Q4	$250K	Buy	9,487 +294	+3%	+$7.83K	0.04%	157
2023 Q3	$252K	Buy	9,193 +953	+12%	+$25.5K	0.04%	139
2023 Q2	$217K	Buy	8,240 +84	+1%	+$2.2K	0.04%	161
2023 Q1	$211K	Sell	8,156 -507	-6%	-$13K	0.04%	161
2022 Q4	$209K	Buy	8,663 +3,814	+79%	+$93.9K	0.04%	170
2022 Q3	$115K	Buy	4,849 +84	+2%	+$2.17K	0.02%	229
2022 Q2	$116K	Buy	4,765 +156	+3%	+$4.1K	0.02%	224
2022 Q1	$119K	Buy	4,609 +560	+14%	+$13.6K	0.02%	229
2021 Q4	$89K	Sell	4,049 -388	-9%	-$8.7K	0.02%	259
2021 Q3	$96K	Buy	4,437 +282	+7%	+$6.41K	0.02%	248
2021 Q2	$100K	Buy	4,155 +78	+2%	+$1.85K	0.02%	236
2021 Q1	$90K	Buy	4,077 +333	+9%	+$7.32K	0.02%	236
2020 Q4	$73K	Sell	3,744 -227	-6%	-$4.23K	0.02%	280
2020 Q3	$63K	Buy	3,971 +92	+2%	+$1.61K	0.02%	258
2020 Q2	$70K	Buy	3,879 +97	+3%	+$1.74K	0.02%	202
2020 Q1	$54K	Buy	3,782 +158	+4%	+$3.67K	0.02%	226
2019 Q4	$102K	Buy	3,624 +56	+2%	+$1.52K	0.04%	178
2019 Q3	$102K	Buy	3,568 +52	+1%	+$1.51K	0.04%	161
2019 Q2	$102K	Buy	3,516 +34	+1%	+$980	0.04%	161
2019 Q1	$101K	Buy	3,482 +51	+1%	+$1.43K	0.04%	161
2018 Q4	$84K	Buy	3,431 +51	+2%	+$1.36K	0.05%	152
2018 Q3	$97K	Buy	3,380 +45	+1%	+$1.3K	0.04%	158
2018 Q2	$92K	Buy	3,335 +248	+8%	+$6.78K	0.05%	147
2018 Q1	$76K	Sell	3,087 -176	-5%	-$4.69K	0.05%	144
2017 Q4	$87K	Buy	3,263 +53	+2%	+$1.34K	0.05%	127
2017 Q3	$84K	Buy	3,210 +50	+2%	+$1.32K	0.05%	120
2017 Q2	$86K	Buy	3,160 +47	+2%	+$1.27K	0.06%	116
2017 Q1	$86K	Sell	3,113 -296	-9%	-$8.27K	0.06%	126
2016 Q4	$92K	Buy	3,409 +389	+13%	+$10.1K	0.07%	138
2016 Q3	$83K	Buy	3,020 +43	+1%	+$1.19K	0.07%	114
2016 Q2	$87K	Buy	2,977 +45	+2%	+$1.21K	0.07%	103
2016 Q1	$72K	Buy	2,932 +67	+2%	+$1.56K	0.07%	120
2015 Q4	$73K	Buy	2,865 +40	+1%	+$1.04K	0.07%	124
2015 Q3	$70K	Buy	2,825 +40	+1%	+$1.11K	0.06%	122
2015 Q2	$83K	Buy	2,785 +31	+1%	+$1.01K	0.07%	115
2015 Q1	$91K	Sell	2,754 -4,932	-64%	-$165K	0.07%	111
2014 Q4	$278K	Buy	+7,686	New	+$284K	0.2%	51

Other funds holding EPD

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

Blackstone Inc New York $25.6B AUM 26.83% 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

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

EIP

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

TCA

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

Glassman Wealth Services's EPD Position: Q1 2024 in Review

Glassman Wealth Services sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 9,487 shares — an estimated $250K sold.

Glassman Wealth Services first reported a position in EPD in Q4 2014 and held it in 37 quarters. The position peaked at $278K in Q4 2014. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

Glassman Wealth Services reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 9,487 Enterprise Products Partners shares in Q1 2024, an estimated $250K.
Glassman Wealth Services first reported a position in Enterprise Products Partners in Q4 2014 and held it in 37 quarters.
Glassman Wealth Services's Enterprise Products Partners position peaked at $278K in Q4 2014.
1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.