KPW
EPD icon

Kore Private Wealth’s Enterprise Products Partners EPD Stock Holding History

Kore Private Wealth’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
Q3 		$7.51M Sell
316,009
-58,673
-16% -$1.51M 1.36% 18
2022
Q2 		$9.13M Sell
374,682
-59,099
-14% -$1.55M 1.41% 16
2022
Q1 		$11.2M Sell
433,781
-16,002
-4% -$388K 1.41% 17
2021
Q4 		$9.88M Sell
449,783
-28,159
-6% -$632K 1.2% 20
2021
Q3 		$10.3M Sell
477,942
-32,415
-6% -$736K 1.09% 20
2021
Q2 		$12.3M Sell
510,357
-1,360
-0.3% -$32.2K 1.38% 17
2021
Q1 		$11.3M Sell
511,717
-9,349
-2% -$206K 1.52% 16
2020
Q4 		$10.2M Sell
521,066
-12,448
-2% -$232K 1.57% 13
2020
Q3 		$8.42M Sell
533,514
-111,173
-17% -$1.95M 1.63% 14
2020
Q2 		$11.7M Sell
644,687
-40,668
-6% -$727K 2.39% 8
2020
Q1 		$9.8M Buy
685,355
+368,220
+116% +$8.55M 2.34% 8
2019
Q4 		$8.93M Buy
317,135
+30,424
+11% +$825K 1.7% 11
2019
Q3 		$8.18M Sell
286,711
-7,595
-3% -$221K 1.84% 11
2019
Q2 		$8.5M Buy
294,306
+6,558
+2% +$189K 1.92% 10
2019
Q1 		$8.37M Buy
287,748
+23,518
+9% +$657K 1.88% 8
2018
Q4 		$6.5M Buy
+264,230
New +$7.07M 1.79% 10

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 23.41% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Kore Private Wealth's EPD Position: Q3 2022 in Review

Kore Private Wealth reduced its Enterprise Products Partners (EPD) stake by 16% in Q3 2022, selling an estimated $1.51M and leaving 316,009 shares worth $7.51M. The position accounts for 1.36% of the portfolio, ranked #18.

Kore Private Wealth first reported a position in EPD in Q4 2018 and has held it in 16 quarters since. The position peaked at $12.3M in Q2 2021. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Kore Private Wealth held 316,009 shares of Enterprise Products Partners worth $7.51M as of Q3 2022.
  • Kore Private Wealth sold 58,673 Enterprise Products Partners shares in Q3 2022, an estimated $1.51M.
  • Enterprise Products Partners made up 1.36% of Kore Private Wealth's portfolio in Q3 2022, its #18 holding.
  • Kore Private Wealth first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 16 quarters since.
  • Kore Private Wealth's Enterprise Products Partners position peaked at $12.3M in Q2 2021.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Kore Private Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.