Harbor Advisory Corp’s Enterprise Products Partners EPD Stock Holding History

Harbor Advisory Corp’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
2023 Q4	–	Sell	-32,055	Closed	-$877K	–	88
2023 Q3	$877K	Hold	32,055	–	–	0.32%	62
2023 Q2	$845K	Hold	32,055	–	–	0.3%	61
2023 Q1	$830K	Hold	32,055	–	–	0.32%	61
2022 Q4	$773K	Hold	32,055	–	–	0.32%	61
2022 Q3	$762K	Hold	32,055	–	–	0.35%	51
2022 Q2	$781K	Sell	32,055 -3,561	-10%	-$93.7K	0.34%	53
2022 Q1	$919K	Hold	35,616	–	–	0.37%	54
2021 Q4	$782K	Hold	35,616	–	–	0.32%	55
2021 Q3	$771K	Hold	35,616	–	–	0.33%	54
2021 Q2	$859K	Hold	35,616	–	–	0.39%	51
2021 Q1	$784K	Buy	+35,616	New	+$783K	0.31%	66

Other funds holding EPD

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

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Harbor Advisory Corp's EPD Position: Q4 2023 in Review

Harbor Advisory Corp sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 32,055 shares — an estimated $877K sold.

Harbor Advisory Corp first reported a position in EPD in Q1 2021 and held it in 11 quarters. The position peaked at $919K in Q1 2022. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

Harbor Advisory Corp reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
Harbor Advisory Corp sold 32,055 Enterprise Products Partners shares in Q4 2023, an estimated $877K.
Harbor Advisory Corp first reported a position in Enterprise Products Partners in Q1 2021 and held it in 11 quarters.
Harbor Advisory Corp's Enterprise Products Partners position peaked at $919K in Q1 2022.
1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Harbor Advisory Corp's 13F filing for Q4 2023, filed 5 Feb 2024.