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Ironsides Asset Advisors’s Enterprise Products Partners EPD Stock Holding History

Ironsides Asset 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
2022
Q3 		– Sell
-11,300
Closed -$275K – 90
2022
Q2 		$275K Sell
11,300
-2,700
-19% -$71K 0.1% 65
2022
Q1 		$361K Hold
14,000
– – 0.11% 63
2021
Q4 		$307K Sell
14,000
-5,875
-30% -$132K 0.08% 68
2021
Q3 		$430K Sell
19,875
-10,600
-35% -$241K 0.14% 53
2021
Q2 		$735K Sell
30,475
-2,100
-6% -$49.7K 0.22% 34
2021
Q1 		$717K Sell
32,575
-840
-3% -$18.5K 0.22% 36
2020
Q4 		$655K Sell
33,415
-5,850
-15% -$109K 0.21% 44
2020
Q3 		$620K Sell
39,265
-3,035
-7% -$53.2K 0.2% 50
2020
Q2 		$769K Buy
42,300
+5,020
+13% +$89.8K 0.25% 48
2020
Q1 		$533K Buy
37,280
+4,210
+13% +$97.8K 0.32% 43
2019
Q4 		$931K Buy
33,070
+6,775
+26% +$184K 0.29% 45
2019
Q3 		$752K Hold
26,295
– – 0.25% 42
2019
Q2 		$759K Hold
26,295
– – 0.25% 45
2019
Q1 		$765K Hold
26,295
– – 0.25% 44
2018
Q4 		$647K Hold
26,295
– – 0.23% 43
2018
Q3 		$755K Hold
26,295
– – 0.23% 51
2018
Q2 		$728K Sell
26,295
-22,915
-47% -$627K 0.25% 52
2018
Q1 		$1.21M Buy
49,210
+8,005
+19% +$213K 0.46% 29
2017
Q4 		$1.09M Buy
+41,205
New +$1.04M 0.42% 33
2017
Q3 		– Sell
-29,855
Closed -$808K – 89
2017
Q2 		$808K Buy
+29,855
New +$809K 0.35% 41
2016
Q4 		– Sell
-8,027
Closed -$222K – 149
2016
Q3 		$222K Buy
+8,027
New +$222K 0.06% 149
2016
Q2 		– Sell
-21,108
Closed -$520K – 160
2016
Q1 		$520K Buy
21,108
+7,442
+54% +$173K 0.13% 107
2015
Q4 		$350K Buy
13,666
+4,030
+42% +$105K 0.09% 118
2015
Q3 		$240K Buy
+9,636
New +$267K 0.07% 141

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ironsides Asset Advisors's EPD Position: Q3 2022 in Review

Ironsides Asset Advisors sold out of Enterprise Products Partners (EPD) in Q3 2022, closing a stake of 11,300 shares — an estimated $275K sold.

Ironsides Asset Advisors first reported a position in EPD in Q3 2015 and held it in 24 quarters. The position peaked at $1.21M in Q1 2018. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Ironsides Asset Advisors reported no remaining Enterprise Products Partners position as of Q3 2022 after selling out during the quarter.
  • Ironsides Asset Advisors sold 11,300 Enterprise Products Partners shares in Q3 2022, an estimated $275K.
  • Ironsides Asset Advisors first reported a position in Enterprise Products Partners in Q3 2015 and held it in 24 quarters.
  • Ironsides Asset Advisors's Enterprise Products Partners position peaked at $1.21M in Q1 2018.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Ironsides Asset Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.