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Gofen & Glossberg’s Enterprise Products Partners EPD Stock Holding History

Gofen & Glossberg’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
2022
Q4 		$1.62M Sell
66,980
-1,000
-1% -$24.6K 0.04% 206
2022
Q3 		$1.62M Hold
67,980
– – 0.05% 202
2022
Q2 		$1.66M Buy
67,980
+50
+0.1% +$1.31K 0.04% 205
2022
Q1 		$1.75M Sell
67,930
-500
-0.7% -$12.1K 0.04% 205
2021
Q4 		$1.5M Sell
68,430
-2,950
-4% -$66.2K 0.03% 213
2021
Q3 		$1.54M Hold
71,380
– – 0.04% 209
2021
Q2 		$1.72M Buy
71,380
+319
+0.4% +$7.55K 0.04% 201
2021
Q1 		$1.56M Sell
71,061
-1,540
-2% -$33.9K 0.04% 204
2020
Q4 		$1.42M Sell
72,601
-13,110
-15% -$244K 0.04% 204
2020
Q3 		$1.35M Sell
85,711
-8,000
-9% -$140K 0.04% 196
2020
Q2 		$1.7M Sell
93,711
-7,308
-7% -$131K 0.06% 172
2020
Q1 		$1.45M Buy
101,019
+2,920
+3% +$67.8K 0.06% 173
2019
Q4 		$2.76M Buy
98,099
+14,990
+18% +$406K 0.09% 142
2019
Q3 		$2.38M Buy
83,109
+7,500
+10% +$218K 0.08% 152
2019
Q2 		$2.18M Sell
75,609
-1,000
-1% -$28.8K 0.07% 159
2019
Q1 		$2.23M Sell
76,609
-3,940
-5% -$110K 0.08% 157
2018
Q4 		$1.98M Buy
80,549
+8,310
+12% +$222K 0.08% 157
2018
Q3 		$2.08M Sell
72,239
-801
-1% -$23.1K 0.07% 168
2018
Q2 		$2.02M Sell
73,040
-3,472
-5% -$95K 0.07% 164
2018
Q1 		$1.87M Sell
76,512
-12,426
-14% -$331K 0.07% 172
2017
Q4 		$2.36M Sell
88,938
-1,196
-1% -$30.3K 0.08% 160
2017
Q3 		$2.35M Sell
90,134
-8,917
-9% -$236K 0.09% 157
2017
Q2 		$2.68M Buy
99,051
+969
+1% +$26.3K 0.1% 143
2017
Q1 		$2.71M Sell
98,082
-50
-0.1% -$1.4K 0.11% 139
2016
Q4 		$2.65M Buy
98,132
+6,500
+7% +$169K 0.11% 138
2016
Q3 		$2.53M Buy
91,632
+2,111
+2% +$58.3K 0.11% 141
2016
Q2 		$2.62M Buy
89,521
+4,073
+5% +$109K 0.11% 142
2016
Q1 		$2.1M Buy
85,448
+75
+0.1% +$1.75K 0.09% 157
2015
Q4 		$2.18M Buy
85,373
+215
+0.3% +$5.59K 0.09% 151
2015
Q3 		$2.12M Buy
85,158
+12,958
+18% +$359K 0.1% 150
2015
Q2 		$2.16M Buy
72,200
+1,575
+2% +$51.6K 0.09% 157
2015
Q1 		$2.33M Buy
70,625
+4,830
+7% +$162K 0.1% 152
2014
Q4 		$2.38M Buy
65,795
+2,065
+3% +$76.3K 0.1% 152
2014
Q3 		$2.57M Sell
63,730
-2,246
-3% -$88.1K 0.11% 143
2014
Q2 		$2.58M Buy
65,976
+16,000
+32% +$590K 0.11% 144
2014
Q1 		$1.68M Buy
49,976
+1,550
+3% +$51.4K 0.08% 173
2013
Q4 		$1.6M Hold
48,426
– – 0.08% 175
2013
Q3 		$1.48M Buy
48,426
+600
+1% +$18.3K 0.08% 172
2013
Q2 		$1.49M Buy
+47,826
New +$1.45M 0.08% 164

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Gofen & Glossberg's EPD Position: Q4 2022 in Review

Gofen & Glossberg reduced its Enterprise Products Partners (EPD) stake by 1.5% in Q4 2022, selling an estimated $24.6K and leaving 66,980 shares worth $1.62M. The position accounts for 0.04% of the portfolio, ranked #206.

Gofen & Glossberg first reported a position in EPD in Q2 2013 and has held it in 39 quarters since. The position peaked at $2.76M in Q4 2019. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Gofen & Glossberg held 66,980 shares of Enterprise Products Partners worth $1.62M as of Q4 2022.
  • Gofen & Glossberg sold 1,000 Enterprise Products Partners shares in Q4 2022, an estimated $24.6K.
  • Enterprise Products Partners made up 0.04% of Gofen & Glossberg's portfolio in Q4 2022, its #206 holding.
  • Gofen & Glossberg first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 39 quarters since.
  • Gofen & Glossberg's Enterprise Products Partners position peaked at $2.76M in Q4 2019.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.