IWP
EPD icon

Icon Wealth Partners’s Enterprise Products Partners EPD Stock Holding History

Icon Wealth Partners’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
Q3 		$12.1M Sell
442,248
-48,866
-10% -$1.31M 1.38% 14
2023
Q2 		$12.9M Sell
491,114
-50,046
-9% -$1.31M 1.37% 17
2023
Q1 		$14M Buy
+541,160
New +$13.9M 1.53% 13
2022
Q2 		$11.1M Sell
456,688
-7,465
-2% -$196K 1.33% 13
2022
Q1 		$12M Buy
464,153
+37,886
+9% +$920K 1.19% 14
2021
Q4 		$9.36M Buy
426,267
+46,262
+12% +$1.04M 0.94% 22
2021
Q3 		$8.22M Buy
380,005
+23,067
+6% +$524K 0.87% 25
2021
Q2 		$8.61M Sell
356,938
-16,081
-4% -$381K 0.92% 25
2021
Q1 		$8.21M Buy
373,019
+18,202
+5% +$400K 1.03% 21
2020
Q4 		$6.95M Buy
354,817
+79,110
+29% +$1.47M 1.1% 15
2020
Q3 		$4.35M Sell
275,707
-61,528
-18% -$1.08M 0.84% 27
2020
Q2 		$6.13M Sell
337,235
-26,648
-7% -$477K 1.48% 12
2020
Q1 		$5.2M Buy
363,883
+47,398
+15% +$1.1M 2.05% 10
2019
Q4 		$8.91M Sell
316,485
-4,323
-1% -$117K 2.82% 8
2019
Q3 		$9.17M Sell
320,808
-12,180
-4% -$355K 3.14% 9
2019
Q2 		$9.61M Buy
332,988
+11,097
+3% +$320K 3.4% 6
2019
Q1 		$9.37M Sell
321,891
-1,480
-0.5% -$41.3K 3.5% 6
2018
Q4 		$7.95M Sell
323,371
-8,259
-2% -$221K 3.84% 4
2018
Q3 		$9.53M Buy
331,630
+6,418
+2% +$185K 3.97% 3
2018
Q2 		$9M Sell
325,212
-2,671
-0.8% -$73K 3.78% 3
2018
Q1 		$8.03M Sell
327,883
-6,973
-2% -$186K 4.3% 3
2017
Q4 		$8.88M Buy
+334,856
New +$8.48M 4.4% 2

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Icon Wealth Partners's EPD Position: Q3 2023 in Review

Icon Wealth Partners reduced its Enterprise Products Partners (EPD) stake by 10% in Q3 2023, selling an estimated $1.31M and leaving 442,248 shares worth $12.1M. The position accounts for 1.38% of the portfolio, ranked #14.

Icon Wealth Partners first reported a position in EPD in Q4 2017 and has held it in 22 quarters since. The position peaked at $14M in Q1 2023. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

  • Icon Wealth Partners held 442,248 shares of Enterprise Products Partners worth $12.1M as of Q3 2023.
  • Icon Wealth Partners sold 48,866 Enterprise Products Partners shares in Q3 2023, an estimated $1.31M.
  • Enterprise Products Partners made up 1.38% of Icon Wealth Partners's portfolio in Q3 2023, its #14 holding.
  • Icon Wealth Partners first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 22 quarters since.
  • Icon Wealth Partners's Enterprise Products Partners position peaked at $14M in Q1 2023.
  • 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.