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Keel Point’s Enterprise Products Partners EPD Stock Holding History

Keel Point’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
Q3 		– Sell
-8,852
Closed -$250K – 449
2024
Q2 		$250K Buy
+8,852
New +$254K 0.02% 359
2021
Q1 		– Sell
-54,960
Closed -$1.08M – 292
2020
Q4 		$1.08M Hold
54,960
– – 0.1% 113
2020
Q3 		$868K Sell
54,960
-23,959
-30% -$420K 0.08% 107
2020
Q2 		$1.43M Hold
78,919
– – 0.15% 77
2020
Q1 		$1.13M Sell
78,919
-3,160
-4% -$73.4K 0.15% 77
2019
Q4 		$2.31M Hold
82,079
– – 0.25% 44
2019
Q3 		$2.35M Hold
82,079
– – 0.29% 44
2019
Q2 		$2.37M Sell
82,079
-5,663
-6% -$163K 0.27% 45
2019
Q1 		$2.55M Buy
87,742
+5,245
+6% +$147K 0.29% 38
2018
Q4 		$2.03M Buy
82,497
+1,360
+2% +$36.4K 0.27% 38
2018
Q3 		$2.33M Buy
81,137
+1,761
+2% +$50.9K 0.29% 34
2018
Q2 		$2.2M Hold
79,376
– – 0.29% 33
2018
Q1 		$1.94M Buy
79,376
+100
+0.1% +$2.66K 0.27% 32
2017
Q4 		$2.1M Sell
79,276
-465
-0.6% -$11.8K 0.29% 34
2017
Q3 		$2.08M Buy
79,741
+8
+0% +$212 0.32% 35
2017
Q2 		$2.16M Sell
79,733
-19
-0% -$515 0.43% 34
2017
Q1 		$2.2M Sell
79,752
-660
-0.8% -$18.4K 0.44% 34
2016
Q4 		$2.17M Buy
80,412
+7
+0% +$182 0.49% 32
2016
Q3 		$2.22M Buy
80,405
+73
+0.1% +$2.02K 0.84% 21
2016
Q2 		$2.35M Buy
80,332
+504
+0.6% +$13.5K 1.01% 19
2016
Q1 		$1.97M Sell
79,828
-134
-0.2% -$3.12K 0.99% 18
2015
Q4 		$2.04M Buy
79,962
+844
+1% +$21.9K 1.11% 16
2015
Q3 		$1.97M Sell
79,118
-925
-1% -$25.7K 1.1% 18
2015
Q2 		$2.47M Buy
80,043
+3,150
+4% +$103K 1.18% 19
2015
Q1 		$2.53M Buy
+76,893
New +$2.58M 1.27% 18

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Keel Point's EPD Position: Q3 2024 in Review

Keel Point sold out of Enterprise Products Partners (EPD) in Q3 2024, closing a stake of 8,852 shares — an estimated $250K sold.

Keel Point first reported a position in EPD in Q1 2015 and held it in 25 quarters. The position peaked at $2.55M in Q1 2019. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Keel Point reported no remaining Enterprise Products Partners position as of Q3 2024 after selling out during the quarter.
  • Keel Point sold 8,852 Enterprise Products Partners shares in Q3 2024, an estimated $250K.
  • Keel Point first reported a position in Enterprise Products Partners in Q1 2015 and held it in 25 quarters.
  • Keel Point's Enterprise Products Partners position peaked at $2.55M in Q1 2019.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Keel Point's 13F filing for Q3 2024, filed 14 Nov 2024.