KPCM
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Kings Point Capital Management’s Enterprise Products Partners EPD Stock Holding History

Kings Point Capital Management’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
Q1 		$6.04M Buy
233,999
+4,108
+2% +$99.7K 0.53% 60
2021
Q4 		$5.05M Sell
229,891
-18,817
-8% -$422K 0.41% 61
2021
Q3 		$5.38M Buy
248,708
+102
+0% +$2.32K 0.48% 62
2021
Q2 		$6M Sell
248,606
-3,908
-2% -$92.5K 0.54% 60
2021
Q1 		$5.56M Sell
252,514
-21,456
-8% -$472K 0.55% 58
2020
Q4 		$5.37M Sell
273,970
-1,091
-0.4% -$20.3K 0.57% 55
2020
Q3 		$4.34M Buy
275,061
+2,163
+0.8% +$37.9K 0.54% 56
2020
Q2 		$4.96M Sell
272,898
-12,703
-4% -$227K 0.72% 52
2020
Q1 		$4.08M Sell
285,601
-7,499
-3% -$174K 0.72% 51
2019
Q4 		$8.25M Sell
293,100
-7,100
-2% -$192K 1.22% 31
2019
Q3 		$8.58M Buy
300,200
+7,150
+2% +$208K 1.45% 21
2019
Q2 		$8.46M Buy
293,050
+321
+0.1% +$9.25K 1.54% 19
2019
Q1 		$8.52M Sell
292,729
-4,654
-2% -$130K 1.69% 17
2018
Q4 		$7.31M Sell
297,383
-11,560
-4% -$309K 1.63% 18
2018
Q3 		$8.88M Sell
308,943
-300
-0.1% -$8.67K 1.65% 16
2018
Q2 		$8.56M Buy
309,243
+4,148
+1% +$113K 1.69% 15
2018
Q1 		$7.47M Buy
305,095
+3,219
+1% +$85.7K 1.51% 19
2017
Q4 		$8M Buy
301,876
+4,566
+2% +$116K 1.68% 16
2017
Q3 		$7.75M Buy
297,310
+1,854
+0.6% +$49K 1.73% 16
2017
Q2 		$8M Sell
295,456
-2,605
-0.9% -$70.6K 1.86% 15
2017
Q1 		$8.23M Buy
298,061
+3,145
+1% +$87.8K 1.93% 13
2016
Q4 		$7.97M Buy
294,916
+2,590
+0.9% +$67.5K 1.97% 15
2016
Q3 		$8.08M Sell
292,326
-5,737
-2% -$159K 2.13% 15
2016
Q2 		$8.72M Buy
298,063
+2,770
+0.9% +$74.4K 2.23% 11
2016
Q1 		$7.27M Buy
295,293
+230
+0.1% +$5.36K 1.85% 22
2015
Q4 		$7.55M Buy
295,063
+62,834
+27% +$1.63M 1.87% 20
2015
Q3 		$5.78M Buy
232,229
+3,583
+2% +$99.4K 1.52% 28
2015
Q2 		$6.83M Buy
228,646
+17,328
+8% +$567K 1.65% 23
2015
Q1 		$6.96M Buy
211,318
+5,325
+3% +$178K 1.75% 23
2014
Q4 		$7.44M Buy
205,993
+12,776
+7% +$472K 2.01% 17
2014
Q3 		$7.79M Sell
193,217
-4,129
-2% -$162K 2.36% 13
2014
Q2 		$7.72M Buy
197,346
+5,810
+3% +$214K 2.32% 10
2014
Q1 		$6.64M Buy
191,536
+1,000
+0.5% +$33.1K 2.16% 15
2013
Q4 		$6.32M Buy
190,536
+1,778
+0.9% +$55.4K 2.21% 16
2013
Q3 		$5.76M Buy
188,758
+3,850
+2% +$118K 2.22% 15
2013
Q2 		$5.75M Buy
+184,908
New +$5.6M 2.34% 13

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Kings Point Capital Management's EPD Position: Q1 2022 in Review

Kings Point Capital Management increased its Enterprise Products Partners (EPD) stake by 1.8% in Q1 2022, buying an estimated $99.7K and bringing the position to 233,999 shares worth $6.04M. The position accounts for 0.53% of the portfolio, ranked #60.

Kings Point Capital Management first reported a position in EPD in Q2 2013 and has held it in 36 quarters since. The position peaked at $8.88M in Q3 2018. 1,154 funds tracked by Wall St. Rank hold EPD as of Q1 2022.

  • Kings Point Capital Management held 233,999 shares of Enterprise Products Partners worth $6.04M as of Q1 2022.
  • Kings Point Capital Management bought 4,108 Enterprise Products Partners shares in Q1 2022, an estimated $99.7K.
  • Enterprise Products Partners made up 0.53% of Kings Point Capital Management's portfolio in Q1 2022, its #60 holding.
  • Kings Point Capital Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 36 quarters since.
  • Kings Point Capital Management's Enterprise Products Partners position peaked at $8.88M in Q3 2018.
  • 1,154 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2022.

Based on Kings Point Capital Management's 13F filing for Q1 2022, filed 13 May 2022.