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Grandfield & Dodd’s Enterprise Products Partners EPD Stock Holding History

Grandfield & Dodd’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
Q3 		– Sell
-10,600
Closed -$260K – 187
2022
Q2 		$260K Hold
10,600
– – 0.02% 168
2022
Q1 		$270K Buy
10,600
+104
+1% +$2.52K 0.02% 176
2021
Q4 		$230K Hold
10,496
– – 0.01% 189
2021
Q3 		$230K Hold
10,496
– – 0.02% 193
2021
Q2 		$250K Hold
10,496
– – 0.02% 185
2021
Q1 		$230K Hold
10,496
– – 0.02% 182
2020
Q4 		$210K Hold
10,496
– – 0.02% 185
2020
Q3 		$170K Hold
10,496
– – 0.02% 176
2020
Q2 		$190K Hold
10,496
– – 0.02% 174
2020
Q1 		$150K Hold
10,496
– – 0.02% 160
2019
Q4 		$296K Hold
10,496
– – 0.03% 154
2019
Q3 		$300K Hold
10,496
– – 0.03% 148
2019
Q2 		$303K Hold
10,496
– – 0.03% 154
2019
Q1 		$305K Hold
10,496
– – 0.03% 147
2018
Q4 		$258K Hold
10,496
– – 0.03% 147
2018
Q3 		$302K Hold
10,496
– – 0.03% 153
2018
Q2 		$290K Hold
10,496
– – 0.03% 154
2018
Q1 		$257K Hold
10,496
– – 0.03% 159
2017
Q4 		$278K Hold
10,496
– – 0.03% 163
2017
Q3 		$274K Hold
10,496
– – 0.03% 162
2017
Q2 		$284K Hold
10,496
– – 0.03% 160
2017
Q1 		$290K Hold
10,496
– – 0.04% 160
2016
Q4 		$284K Sell
10,496
-2,230
-18% -$58.1K 0.04% 162
2016
Q3 		$352K Buy
12,726
+1,590
+14% +$43.9K 0.05% 143
2016
Q2 		$326K Sell
11,136
-120
-1% -$3.22K 0.05% 142
2016
Q1 		$277K Sell
11,256
-240
-2% -$5.59K 0.04% 147
2015
Q4 		$294K Sell
11,496
-850
-7% -$22.1K 0.04% 147
2015
Q3 		$307K Hold
12,346
– – 0.05% 137
2015
Q2 		$369K Hold
12,346
– – 0.06% 130
2015
Q1 		$407K Sell
12,346
-2,762
-18% -$92.5K 0.06% 124
2014
Q4 		$546K Buy
+15,108
New +$559K 0.08% 108

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Grandfield & Dodd's EPD Position: Q3 2022 in Review

Grandfield & Dodd sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 10,600 shares — an estimated $260K sold.

Grandfield & Dodd first reported a position in EPD in Q4 2014 and held it in 31 quarters. The position peaked at $546K in Q4 2014. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Grandfield & Dodd reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
  • Grandfield & Dodd sold 10,600 Enterprise Products Partners shares in Q3 2022, an estimated $260K.
  • Grandfield & Dodd first reported a position in Enterprise Products Partners in Q4 2014 and held it in 31 quarters.
  • Grandfield & Dodd's Enterprise Products Partners position peaked at $546K in Q4 2014.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Grandfield & Dodd's 13F filing for Q3 2022, filed 4 Nov 2022.