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Intercontinental Wealth Advisors’s Enterprise Products Partners EPD Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$400K Buy
15,176
+27
+0.2% +$706 0.1% 216
2023
Q1 		$392K Sell
15,149
-286
-2% -$7.35K 0.1% 224
2022
Q4 		$372K Sell
15,435
-826
-5% -$20.3K 0.11% 205
2022
Q3 		$387K Buy
16,261
+16
+0.1% +$413 0.12% 191
2022
Q2 		$396K Buy
16,245
+27
+0.2% +$710 0.11% 191
2022
Q1 		$419K Sell
16,218
-413
-2% -$10K 0.1% 198
2021
Q4 		$365K Sell
16,631
-1,762
-10% -$39.5K 0.08% 219
2021
Q3 		$398K Sell
18,393
-10,998
-37% -$250K 0.09% 195
2021
Q2 		$709K Sell
29,391
-101
-0.3% -$2.39K 0.14% 119
2021
Q1 		$649K Sell
29,492
-1,692
-5% -$37.2K 0.14% 124
2020
Q4 		$611K Sell
31,184
-5,971
-16% -$111K 0.15% 118
2020
Q3 		$587K Buy
37,155
+273
+0.7% +$4.78K 0.17% 103
2020
Q2 		$670K Sell
36,882
-2,066
-5% -$36.9K 0.22% 93
2020
Q1 		$557K Buy
38,948
+19,760
+103% +$459K 0.29% 82
2019
Q4 		$505K Sell
19,188
-27,106
-59% -$735K 0.42% 45
2019
Q3 		$1.32M Buy
46,294
+85
+0.2% +$2.48K 0.81% 27
2019
Q2 		$1.33M Sell
46,209
-5,375
-10% -$155K 0.69% 29
2019
Q1 		$1.5M Sell
51,584
-1,663
-3% -$46.5K 0.74% 28
2018
Q4 		$1.31M Sell
53,247
-4,430
-8% -$119K 0.73% 28
2018
Q3 		$1.66M Sell
57,677
-3,240
-5% -$93.6K 0.83% 28
2018
Q2 		$1.69M Sell
60,917
-2,708
-4% -$74.1K 0.94% 25
2018
Q1 		$1.56M Sell
63,625
-12,136
-16% -$323K 0.9% 29
2017
Q4 		$2.01M Sell
75,761
-5,838
-7% -$148K 1.13% 24
2017
Q3 		$2.13M Sell
81,599
-3,861
-5% -$102K 1.3% 19
2017
Q2 		$2.31M Sell
85,460
-11,415
-12% -$309K 1.49% 21
2017
Q1 		$2.67M Buy
96,875
+1,007
+1% +$28.1K 1.6% 21
2016
Q4 		$2.59M Sell
95,868
-2,875
-3% -$74.9K 1.67% 21
2016
Q3 		$2.73M Sell
98,743
-745
-0.7% -$20.6K 1.94% 18
2016
Q2 		$2.91M Sell
99,488
-8,509
-8% -$228K 2.15% 16
2016
Q1 		$2.66M Sell
107,997
-739
-0.7% -$17.2K 2% 19
2015
Q4 		$2.78M Buy
+108,736
New +$2.83M 1.91% 17

Other funds holding EPD

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

Intercontinental Wealth Advisors's EPD Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Enterprise Products Partners (EPD) stake by 0.18% in Q2 2023, buying an estimated $706 and bringing the position to 15,176 shares worth $400K. The position accounts for 0.1% of the portfolio, ranked #216.

Intercontinental Wealth Advisors first reported a position in EPD in Q4 2015 and has held it in 31 quarters since. The position peaked at $2.91M in Q2 2016. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

  • Intercontinental Wealth Advisors held 15,176 shares of Enterprise Products Partners worth $400K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 27 Enterprise Products Partners shares in Q2 2023, an estimated $706.
  • Enterprise Products Partners made up 0.1% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #216 holding.
  • Intercontinental Wealth Advisors first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 31 quarters since.
  • Intercontinental Wealth Advisors's Enterprise Products Partners position peaked at $2.91M in Q2 2016.
  • 1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.