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HeadInvest LLC’s Enterprise Products Partners EPD Stock Holding History

HeadInvest LLC’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
-2,280
Closed -$62K – 362
2023
Q3 		$62K Buy
+2,280
New +$61K 0.01% 322
2015
Q1 		– Sell
-6,031
Closed -$218K – 119
2014
Q4 		$218K Sell
6,031
-195
-3% -$7.21K 0.09% 100
2014
Q3 		$230K Buy
+6,226
New +$244K 0.09% 99
2013
Q3 		– Sell
-9,072
Closed -$282K – 103
2013
Q2 		$282K Buy
+9,072
New +$275K 0.12% 89

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HeadInvest LLC's EPD Position: Q4 2023 in Review

HeadInvest LLC sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 2,280 shares — an estimated $62K sold.

HeadInvest LLC first reported a position in EPD in Q2 2013 and held it in 4 quarters. The position peaked at $282K in Q2 2013. 1,284 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • HeadInvest LLC reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
  • HeadInvest LLC sold 2,280 Enterprise Products Partners shares in Q4 2023, an estimated $62K.
  • HeadInvest LLC first reported a position in Enterprise Products Partners in Q2 2013 and held it in 4 quarters.
  • HeadInvest LLC's Enterprise Products Partners position peaked at $282K in Q2 2013.
  • 1,284 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.