ICA Group Wealth Management’s Enterprise Products Partners EPD Stock Holding History

ICA Group Wealth Management’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	$80K	Sell	2,759 -12,286	-82%	-$352K	0.05%	193
2024 Q1	$439K	Sell	15,045 -684	-4%	-$18.8K	0.09%	176
2023 Q4	$414K	Buy	15,729 +164	+1%	+$4.37K	0.09%	169
2023 Q3	$426K	Buy	15,565 +33	+0.2%	+$883	0.12%	148
2023 Q2	$409K	Hold	15,532	–	–	0.1%	147
2023 Q1	$402K	Buy	15,532 +1,160	+8%	+$29.8K	0.1%	170
2022 Q4	$347K	Sell	14,372 -43,707	-75%	-$1.08M	0.08%	191
2022 Q3	$1.38M	Buy	58,079 +46,605	+406%	+$1.2M	0.29%	84
2022 Q2	$310K	Sell	11,474 -233	-2%	-$6.13K	0.06%	278
2022 Q1	$330K	Buy	+11,707	New	+$284K	0.06%	257

Other funds holding EPD

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

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

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

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

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

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

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

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

ICA Group Wealth Management's EPD Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Enterprise Products Partners (EPD) stake by 82% in Q2 2024, selling an estimated $352K and leaving 2,759 shares worth $80K. The position accounts for 0.05% of the portfolio, ranked #193.

ICA Group Wealth Management first reported a position in EPD in Q1 2022 and has held it in 10 quarters since. The position peaked at $1.38M in Q3 2022. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

ICA Group Wealth Management held 2,759 shares of Enterprise Products Partners worth $80K as of Q2 2024.
ICA Group Wealth Management sold 12,286 Enterprise Products Partners shares in Q2 2024, an estimated $352K.
Enterprise Products Partners made up 0.05% of ICA Group Wealth Management's portfolio in Q2 2024, its #193 holding.
ICA Group Wealth Management first reported a position in Enterprise Products Partners in Q1 2022 and has held it in 10 quarters since.
ICA Group Wealth Management's Enterprise Products Partners position peaked at $1.38M in Q3 2022.
1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.