KTA
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Keeley-Teton Advisors’s Enterprise Products Partners EPD Stock Holding History

Keeley-Teton 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
2021
Q4 		– Sell
-52,076
Closed -$1.13M – 324
2021
Q3 		$1.13M Sell
52,076
-515
-1% -$11.7K 0.12% 215
2021
Q2 		$1.27M Buy
52,591
+4,487
+9% +$106K 0.13% 215
2021
Q1 		$1.06M Sell
48,104
-213
-0.4% -$4.68K 0.11% 222
2020
Q4 		$947K Buy
48,317
+5,245
+12% +$97.7K 0.13% 174
2020
Q3 		$680K Sell
43,072
-2,599
-6% -$45.5K 0.11% 180
2020
Q2 		$830K Sell
45,671
-314
-0.7% -$5.62K 0.13% 173
2020
Q1 		$658K Buy
45,985
+4,217
+10% +$97.9K 0.12% 184
2019
Q4 		$1.18M Buy
41,768
+370
+0.9% +$10K 0.12% 171
2019
Q3 		$1.18M Buy
41,398
+8,802
+27% +$256K 0.12% 172
2019
Q2 		$941K Buy
32,596
+10,846
+50% +$313K 0.09% 195
2019
Q1 		$633K Buy
21,750
+5,809
+36% +$162K 0.06% 219
2018
Q4 		$392K Sell
15,941
-2,054
-11% -$55K 0.04% 231
2018
Q3 		$517K Buy
17,995
+1,660
+10% +$48K 0.04% 225
2018
Q2 		$452K Buy
16,335
+4,955
+44% +$136K 0.03% 243
2018
Q1 		$279K Buy
11,380
+652
+6% +$17.4K 0.02% 249
2017
Q4 		$284K Buy
10,728
+58
+0.5% +$1.47K 0.02% 251
2017
Q3 		$278K Buy
10,670
+52
+0.5% +$1.38K 0.02% 254
2017
Q2 		$288K Buy
10,618
+50
+0.5% +$1.35K 0.01% 256
2017
Q1 		$292K Buy
+10,568
New +$295K 0.01% 255

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 21.71% 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
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
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Keeley-Teton Advisors's EPD Position: Q4 2021 in Review

Keeley-Teton Advisors sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 52,076 shares — an estimated $1.13M sold.

Keeley-Teton Advisors first reported a position in EPD in Q1 2017 and held it in 19 quarters. The position peaked at $1.27M in Q2 2021. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • Keeley-Teton Advisors reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 52,076 Enterprise Products Partners shares in Q4 2021, an estimated $1.13M.
  • Keeley-Teton Advisors first reported a position in Enterprise Products Partners in Q1 2017 and held it in 19 quarters.
  • Keeley-Teton Advisors's Enterprise Products Partners position peaked at $1.27M in Q2 2021.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Keeley-Teton Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.