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Kingfisher Capital’s Enterprise Products Partners EPD Stock Holding History

Kingfisher Capital’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 		$378K Hold
13,000
– – 0.09% 140
2024
Q2 		$377K Hold
13,000
– – 0.09% 133
2024
Q1 		$379K Hold
13,000
– – 0.09% 129
2023
Q4 		$343K Buy
+13,000
New +$346K 0.09% 132
2023
Q3 		– Sell
-15,414
Closed -$406K – 165
2023
Q2 		$406K Buy
15,414
+45
+0.3% +$1.18K 0.11% 124
2023
Q1 		$398K Buy
15,369
+42
+0.3% +$1.08K 0.1% 128
2022
Q4 		$370K Buy
15,327
+44
+0.3% +$1.08K 0.1% 132
2022
Q3 		$363K Buy
15,283
+39
+0.3% +$1.01K 0.1% 136
2022
Q2 		$371K Sell
15,244
-399
-3% -$10.5K 0.11% 132
2022
Q1 		$404K Buy
15,643
+460
+3% +$11.2K 0.1% 142
2021
Q4 		$333K Buy
15,183
+60
+0.4% +$1.35K 0.08% 158
2021
Q3 		$327K Buy
15,123
+496
+3% +$11.3K 0.08% 149
2021
Q2 		$353K Buy
14,627
+49
+0.3% +$1.16K 0.09% 150
2021
Q1 		$321K Buy
14,578
+740
+5% +$16.3K 0.09% 157
2020
Q4 		$271K Buy
13,838
+43
+0.3% +$801 0.08% 153
2020
Q3 		$218K Buy
13,795
+42
+0.3% +$736 0.08% 148
2020
Q2 		$250K Buy
+13,753
New +$246K 0.11% 128
2020
Q1 		– Sell
-11,985
Closed -$337K – 148
2019
Q4 		$337K Buy
+11,985
New +$325K 0.16% 131
2016
Q1 		– Sell
-283
Closed -$7K – 162
2015
Q4 		$7K Buy
+283
New +$7.35K ﹤0.01% 244

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

Kingfisher Capital's EPD Position: Q3 2024 in Review

Kingfisher Capital held its Enterprise Products Partners (EPD) position steady in Q3 2024 at 13,000 shares worth $378K. The position accounts for 0.09% of the portfolio, ranked #140.

Kingfisher Capital first reported a position in EPD in Q4 2015 and has held it in 19 quarters since. The position peaked at $406K in Q2 2023. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

  • Kingfisher Capital held 13,000 shares of Enterprise Products Partners worth $378K as of Q3 2024.
  • Kingfisher Capital left its Enterprise Products Partners share count unchanged in Q3 2024.
  • Enterprise Products Partners made up 0.09% of Kingfisher Capital's portfolio in Q3 2024, its #140 holding.
  • Kingfisher Capital first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 19 quarters since.
  • Kingfisher Capital's Enterprise Products Partners position peaked at $406K in Q2 2023.
  • 1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Kingfisher Capital's 13F filing for Q3 2024, filed 14 Nov 2024.