Homrich & Berg’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $2.03M | Sell |
93,858
-8,117
| -8% | -$184K | 0.05% | 151 |
|
|
2021
Q2 | $2.46M | Buy |
101,975
+9,501
| +10% | +$225K | 0.06% | 130 |
|
|
2021
Q1 | $2.04M | Sell |
92,474
-33
| -0% | -$726 | 0.05% | 134 |
|
|
2020
Q4 | $1.81M | Sell |
92,507
-1,004
| -1% | -$18.7K | 0.05% | 134 |
|
|
2020
Q3 | $1.48M | Sell |
93,511
-4,618
| -5% | -$80.9K | 0.05% | 124 |
|
|
2020
Q2 | $1.78M | Buy |
98,129
+141
| +0.1% | +$2.52K | 0.07% | 89 |
|
|
2020
Q1 | $1.4M | Buy |
97,988
+1,624
| +2% | +$37.7K | 0.08% | 92 |
|
|
2019
Q4 | $2.71M | Sell |
96,364
-2,775
| -3% | -$75.2K | 0.13% | 63 |
|
|
2019
Q3 | $2.83M | Buy |
99,139
+1,644
| +2% | +$47.9K | 0.15% | 57 |
|
|
2019
Q2 | $2.81M | Buy |
+97,495
| New | +$2.81M | 0.15% | 55 |
|
|
2019
Q1 | – | Sell |
-86,663
| Closed | -$2.13M | – | 319 |
|
|
2018
Q4 | $2.13M | Sell |
86,663
-21,244
| -20% | -$569K | 0.13% | 60 |
|
|
2018
Q3 | $3.1M | Sell |
107,907
-1,632
| -1% | -$47.2K | 0.19% | 41 |
|
|
2018
Q2 | $3.03M | Sell |
109,539
-35,555
| -25% | -$972K | 0.22% | 36 |
|
|
2018
Q1 | $3.55M | Buy |
145,094
+2,042
| +1% | +$54.4K | 0.25% | 44 |
|
|
2017
Q4 | $3.79M | Sell |
143,052
-10,849
| -7% | -$275K | 0.26% | 38 |
|
|
2017
Q3 | $4.01M | Buy |
153,901
+4,099
| +3% | +$108K | 0.32% | 31 |
|
|
2017
Q2 | $4.06M | Sell |
149,802
-35,954
| -19% | -$974K | 0.36% | 24 |
|
|
2017
Q1 | $5.13M | Buy |
185,756
+40,449
| +28% | +$1.13M | 0.44% | 22 |
|
|
2016
Q4 | $3.93M | Buy |
145,307
+12,687
| +10% | +$331K | 0.36% | 24 |
|
|
2016
Q3 | $3.66M | Buy |
132,620
+1,946
| +1% | +$53.8K | 0.34% | 24 |
|
|
2016
Q2 | $3.82M | Sell |
130,674
-69,992
| -35% | -$1.88M | 0.36% | 24 |
|
|
2016
Q1 | $4.94M | Buy |
200,666
+5,413
| +3% | +$126K | 0.49% | 19 |
|
|
2015
Q4 | $5M | Buy |
195,253
+5,591
| +3% | +$145K | 0.46% | 20 |
|
|
2015
Q3 | $4.72M | Buy |
189,662
+6,232
| +3% | +$173K | 0.5% | 18 |
|
|
2015
Q2 | $5.48M | Buy |
183,430
+2,820
| +2% | +$92.3K | 0.54% | 16 |
|
|
2015
Q1 | $5.95M | Buy |
180,610
+31,569
| +21% | +$1.06M | 0.58% | 16 |
|
|
2014
Q4 | $5.38M | Buy |
149,041
+18,527
| +14% | +$685K | 0.55% | 21 |
|
|
2014
Q3 | $5.26M | Buy |
130,514
+6,494
| +5% | +$255K | 0.53% | 18 |
|
|
2014
Q2 | $4.86M | Buy |
124,020
+580
| +0.5% | +$21.4K | 0.55% | 16 |
|
|
2014
Q1 | $4.28M | Buy |
123,440
+682
| +0.6% | +$22.6K | 0.56% | 15 |
|
|
2013
Q4 | $4.07M | Buy |
122,758
+1,078
| +0.9% | +$33.6K | 0.57% | 16 |
|
|
2013
Q3 | $3.71M | Buy |
121,680
+40,592
| +50% | +$1.24M | 0.59% | 15 |
|
|
2013
Q2 | $2.52M | Buy |
+81,088
| New | +$2.46M | 0.46% | 18 |
|
Other funds holding EPD
AA
TCA
EIP
Homrich & Berg's EPD Position: Q3 2021 in Review
Homrich & Berg reduced its Enterprise Products Partners (EPD) stake by 8% in Q3 2021, selling an estimated $184K and leaving 93,858 shares worth $2.03M. The position accounts for 0.05% of the portfolio, ranked #151.
Homrich & Berg first reported a position in EPD in Q2 2013 and has held it in 33 quarters since. The position peaked at $5.95M in Q1 2015. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.
- Homrich & Berg held 93,858 shares of Enterprise Products Partners worth $2.03M as of Q3 2021.
- Homrich & Berg sold 8,117 Enterprise Products Partners shares in Q3 2021, an estimated $184K.
- Enterprise Products Partners made up 0.05% of Homrich & Berg's portfolio in Q3 2021, its #151 holding.
- Homrich & Berg first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 33 quarters since.
- Homrich & Berg's Enterprise Products Partners position peaked at $5.95M in Q1 2015.
- 1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.
Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.