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Gratus Capital’s Enterprise Products Partners EPD Stock Holding History

Gratus Capital’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 		$3.54M Buy
122,230
+73,910
+153% +$2.12M 0.14% 112
2024
Q1 		$1.41M Buy
48,320
+5,000
+12% +$137K 0.06% 151
2023
Q4 		$1.14M Buy
43,320
+7,320
+20% +$195K 0.06% 140
2023
Q3 		$985K Hold
36,000
– – 0.07% 136
2023
Q2 		$949K Buy
+36,000
New +$941K 0.06% 138
2020
Q2 		– Sell
-11,954
Closed -$171K – 171
2020
Q1 		$171K Buy
11,954
+2,590
+28% +$60.2K 0.03% 157
2019
Q4 		$264K Sell
9,364
-2,610
-22% -$70.7K 0.04% 159
2019
Q3 		$342K Sell
11,974
-747
-6% -$21.8K 0.06% 139
2019
Q2 		$367K Sell
12,721
-71
-0.6% -$2.05K 0.06% 138
2019
Q1 		$372K Buy
12,792
+76
+0.6% +$2.12K 0.06% 141
2018
Q4 		$313K Sell
12,716
-2,035
-14% -$54.5K 0.06% 146
2018
Q3 		$424K Buy
14,751
+1,201
+9% +$34.7K 0.06% 140
2018
Q2 		$375K Sell
13,550
-1,523
-10% -$41.7K 0.06% 135
2018
Q1 		$369K Sell
15,073
-924
-6% -$24.6K 0.05% 144
2017
Q4 		$424K Buy
15,997
+80
+0.5% +$2.03K 0.06% 141
2017
Q3 		$415K Buy
15,917
+1,224
+8% +$32.4K 0.06% 140
2017
Q2 		$398K Buy
14,693
+541
+4% +$14.7K 0.06% 140
2017
Q1 		$391K Buy
14,152
+365
+3% +$10.2K 0.06% 139
2016
Q4 		$373K Sell
13,787
-528
-4% -$13.8K 0.06% 144
2016
Q3 		$396K Buy
14,315
+63
+0.4% +$1.74K 0.06% 143
2016
Q2 		$417K Buy
14,252
+2,957
+26% +$79.4K 0.06% 143
2016
Q1 		$278K Sell
11,295
-7,689
-41% -$179K 0.06% 55
2015
Q4 		$486K Sell
18,984
-1,399
-7% -$36.4K 0.11% 61
2015
Q3 		$508K Buy
20,383
+7,530
+59% +$209K 0.12% 69
2015
Q2 		$384K Sell
12,853
-1,011
-7% -$33.1K 0.09% 76
2015
Q1 		$457K Buy
13,864
+20
+0.1% +$670 0.1% 75
2014
Q4 		$500K Buy
+13,844
New +$512K 0.12% 60

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
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

Gratus Capital's EPD Position: Q2 2024 in Review

Gratus Capital increased its Enterprise Products Partners (EPD) stake by 153% in Q2 2024, buying an estimated $2.12M and bringing the position to 122,230 shares worth $3.54M. The position accounts for 0.14% of the portfolio, ranked #112.

Gratus Capital first reported a position in EPD in Q4 2014 and has held it in 27 quarters since. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

  • Gratus Capital held 122,230 shares of Enterprise Products Partners worth $3.54M as of Q2 2024.
  • Gratus Capital bought 73,910 Enterprise Products Partners shares in Q2 2024, an estimated $2.12M.
  • Enterprise Products Partners made up 0.14% of Gratus Capital's portfolio in Q2 2024, its #112 holding.
  • Gratus Capital first reported a position in Enterprise Products Partners in Q4 2014 and has held it in 27 quarters since.
  • 1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.