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HoyleCohen’s Enterprise Products Partners EPD Stock Holding History

HoyleCohen’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 		$10.6M Sell
366,469
-7,376
-2% -$211K 0.8% 36
2024
Q1 		$10.9M Sell
373,845
-2,975
-0.8% -$81.7K 0.83% 36
2023
Q4 		$9.93M Sell
376,820
-550
-0.1% -$14.7K 0.81% 36
2023
Q3 		$10.3M Buy
377,370
+4,767
+1% +$128K 0.96% 31
2023
Q2 		$9.82M Sell
372,603
-2,676
-0.7% -$69.9K 0.87% 32
2023
Q1 		$9.72M Sell
375,279
-5,822
-2% -$150K 0.91% 31
2022
Q4 		$9.19M Sell
381,101
-2,467
-0.6% -$60.7K 0.91% 32
2022
Q3 		$9.12M Buy
383,568
+1,470
+0.4% +$37.9K 1% 25
2022
Q2 		$9.31M Buy
382,098
+211
+0.1% +$5.55K 0.97% 27
2022
Q1 		$9.86M Buy
381,887
+7,471
+2% +$181K 0.84% 28
2021
Q4 		$8.22M Sell
374,416
-16,763
-4% -$376K 0.68% 38
2021
Q3 		$8.46M Sell
391,179
-3,616
-0.9% -$82.1K 0.8% 34
2021
Q2 		$9.53K Buy
394,795
+4,732
+1% +$112K 0.74% 28
2021
Q1 		$8.59M Buy
390,063
+8,716
+2% +$192K 0.87% 29
2020
Q4 		$7.47M Buy
381,347
+1,080
+0.3% +$20.1K 0.86% 31
2020
Q3 		$6M Sell
380,267
-4,458
-1% -$78.1K 0.88% 28
2020
Q2 		$6.99M Buy
384,725
+14,442
+4% +$258K 1.17% 23
2020
Q1 		$5.29M Buy
370,283
+39,490
+12% +$917K 1.06% 26
2019
Q4 		$9.31M Buy
330,793
+1,579
+0.5% +$42.8K 1.48% 20
2019
Q3 		$9.41M Buy
329,214
+4,635
+1% +$135K 1.6% 20
2019
Q2 		$9.37M Buy
324,579
+2,837
+0.9% +$81.8K 1.63% 17
2019
Q1 		$9.36M Buy
321,742
+29
+0% +$810 1.65% 18
2018
Q4 		$7.91M Sell
321,713
-5,352
-2% -$143K 1.62% 21
2018
Q3 		$9.4M Sell
327,065
-531
-0.2% -$15.3K 1.77% 17
2018
Q2 		$9.06M Sell
327,596
-1,117
-0.3% -$30.5K 1.83% 15
2018
Q1 		$8.05M Buy
328,713
+17,446
+6% +$465K 1.63% 22
2017
Q4 		$8.25M Buy
+311,267
New +$7.88M 1.63% 22

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

HoyleCohen's EPD Position: Q2 2024 in Review

HoyleCohen reduced its Enterprise Products Partners (EPD) stake by 2% in Q2 2024, selling an estimated $211K and leaving 366,469 shares worth $10.6M. The position accounts for 0.8% of the portfolio, ranked #36.

HoyleCohen first reported a position in EPD in Q4 2017 and has held it in 27 quarters since. The position peaked at $10.9M in Q1 2024. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

  • HoyleCohen held 366,469 shares of Enterprise Products Partners worth $10.6M as of Q2 2024.
  • HoyleCohen sold 7,376 Enterprise Products Partners shares in Q2 2024, an estimated $211K.
  • Enterprise Products Partners made up 0.8% of HoyleCohen's portfolio in Q2 2024, its #36 holding.
  • HoyleCohen first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Enterprise Products Partners position peaked at $10.9M in Q1 2024.
  • 1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.