Johnson Midwest Financial’s Enterprise Products Partners EPD Stock Holding History

Johnson Midwest Financial’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	$76K	Buy	2,776 +51	+2%	+$1.36K	0.17%	66
2023 Q2	$71.8K	Sell	2,725 -10	-0.4%	-$261	0.06%	70
2023 Q1	$70.8K	Buy	2,735 +109	+4%	+$2.8K	0.1%	72
2022 Q4	$63K	Buy	2,626 +49	+2%	+$1.21K	0.23%	74
2022 Q3	$61	Buy	2,577 +44	+2%	+$1.14K	0.23%	70
2022 Q2	$62K	Sell	2,533 -692	-21%	-$18.2K	0.08%	77
2022 Q1	$83K	Buy	3,225 +59	+2%	+$1.43K	0.12%	60
2021 Q4	$70K	Buy	3,166 +159	+5%	+$3.57K	0.05%	74
2021 Q3	$65K	Buy	3,007 +335	+13%	+$7.61K	0.05%	83
2021 Q2	$64K	Buy	2,672 +467	+21%	+$11.1K	0.06%	80
2021 Q1	$49K	Buy	2,205 +1,433	+186%	+$31.5K	0.05%	91
2020 Q4	$15K	Buy	+772	New	+$14.4K	0.01%	149

Other funds holding EPD

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

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

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

Johnson Midwest Financial's EPD Position: Q3 2023 in Review

Johnson Midwest Financial increased its Enterprise Products Partners (EPD) stake by 1.9% in Q3 2023, buying an estimated $1.36K and bringing the position to 2,776 shares worth $76K. The position accounts for 0.17% of the portfolio, ranked #66.

Johnson Midwest Financial first reported a position in EPD in Q4 2020 and has held it in 12 quarters since. The position peaked at $83K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

Johnson Midwest Financial held 2,776 shares of Enterprise Products Partners worth $76K as of Q3 2023.
Johnson Midwest Financial bought 51 Enterprise Products Partners shares in Q3 2023, an estimated $1.36K.
Enterprise Products Partners made up 0.17% of Johnson Midwest Financial's portfolio in Q3 2023, its #66 holding.
Johnson Midwest Financial first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 12 quarters since.
Johnson Midwest Financial's Enterprise Products Partners position peaked at $83K in Q1 2022.
1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Johnson Midwest Financial's 13F filing for Q3 2023, filed 7 Nov 2023.