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InterOcean Capital Group’s Enterprise Products Partners EPD Stock Holding History

InterOcean Capital Group’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
Q1 		$2.62M Buy
89,622
+2,260
+3% +$62.1K 0.06% 139
2023
Q4 		$2.3M Buy
87,362
+16,737
+24% +$446K 0.06% 145
2023
Q3 		$1.93M Buy
70,625
+8,357
+13% +$224K 0.06% 137
2023
Q2 		$1.64M Sell
62,268
-7,500
-11% -$196K 0.05% 138
2023
Q1 		$1.81M Buy
69,768
+17,521
+34% +$450K 0.06% 135
2022
Q4 		$1.26M Sell
52,247
-632
-1% -$15.6K 0.05% 156
2022
Q3 		$1.26M Buy
52,879
+1,428
+3% +$36.8K 0.05% 146
2022
Q2 		$1.25M Buy
51,451
+12,432
+32% +$327K 0.05% 142
2022
Q1 		$1.01M Sell
39,019
-1,443
-4% -$35K 0.04% 123
2021
Q4 		$889K Buy
40,462
+4,796
+13% +$108K 0.04% 131
2021
Q3 		$772K Buy
35,666
+2,122
+6% +$48.2K 0.04% 134
2021
Q2 		$809K Buy
33,544
+761
+2% +$18K 0.04% 134
2021
Q1 		$722K Hold
32,783
– – 0.04% 132
2020
Q4 		$642K Buy
+32,783
New +$610K 0.04% 118

Other funds holding EPD

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Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

InterOcean Capital Group's EPD Position: Q1 2024 in Review

InterOcean Capital Group increased its Enterprise Products Partners (EPD) stake by 2.6% in Q1 2024, buying an estimated $62.1K and bringing the position to 89,622 shares worth $2.62M. The position accounts for 0.06% of the portfolio, ranked #139.

InterOcean Capital Group first reported a position in EPD in Q4 2020 and has held it in 14 quarters since. 1,321 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • InterOcean Capital Group held 89,622 shares of Enterprise Products Partners worth $2.62M as of Q1 2024.
  • InterOcean Capital Group bought 2,260 Enterprise Products Partners shares in Q1 2024, an estimated $62.1K.
  • Enterprise Products Partners made up 0.06% of InterOcean Capital Group's portfolio in Q1 2024, its #139 holding.
  • InterOcean Capital Group first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 14 quarters since.
  • 1,321 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.