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Lake Street Advisors Group’s Enterprise Products Partners EPD Stock Holding History

Lake Street Advisors Group’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
Q4 		$462K Sell
14,736
-12
-0.1% -$369 0.02% 340
2024
Q3 		$429K Buy
14,748
+317
+2% +$9.26K 0.02% 361
2024
Q2 		$418K Hold
14,431
– – 0.02% 359
2024
Q1 		$421K Buy
14,431
+761
+6% +$20.9K 0.02% 369
2023
Q4 		$360K Buy
13,670
+1,907
+16% +$50.8K 0.02% 389
2023
Q3 		$322K Buy
11,763
+979
+9% +$26.2K 0.02% 225
2023
Q2 		$284K Buy
+10,784
New +$282K 0.02% 228
2022
Q1 		– Sell
-25,192
Closed -$553K – 314
2021
Q4 		$553K Sell
25,192
-995
-4% -$22.3K 0.03% 165
2021
Q3 		$567K Buy
+26,187
New +$595K 0.06% 124
2021
Q2 		– Sell
-40,600
Closed -$894K – 334
2021
Q1 		$894K Hold
40,600
– – 0.07% 111
2020
Q4 		$795K Hold
40,600
– – 0.07% 116
2020
Q3 		$641K Hold
40,600
– – 0.06% 123
2020
Q2 		$738K Hold
40,600
– – 0.07% 102
2020
Q1 		$581K Hold
40,600
– – 0.07% 105
2019
Q4 		$1.14M Hold
40,600
– – 0.11% 65
2019
Q3 		$1.16M Hold
40,600
– – 0.13% 55
2019
Q2 		$1.17M Hold
40,600
– – 0.12% 55
2019
Q1 		$1.18M Sell
40,600
-1,318
-3% -$36.8K 0.12% 56
2018
Q4 		$1.03M Buy
41,918
+1,318
+3% +$35.3K 0.13% 51
2018
Q3 		$1.17M Sell
40,600
-36,855
-48% -$1.06M 0.13% 46
2018
Q2 		$2.14M Buy
77,455
+63,543
+457% +$1.74M 0.21% 33
2018
Q1 		$341K Sell
13,912
-11,057
-44% -$294K 0.04% 180
2017
Q4 		$662K Buy
+24,969
New +$632K 0.07% 107

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Lake Street Advisors Group's EPD Position: Q4 2024 in Review

Lake Street Advisors Group reduced its Enterprise Products Partners (EPD) stake by 0.08% in Q4 2024, selling an estimated $369 and leaving 14,736 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #340.

Lake Street Advisors Group first reported a position in EPD in Q4 2017 and has held it in 23 quarters since. The position peaked at $2.14M in Q2 2018. 1,442 funds tracked by Wall St. Rank hold EPD as of Q4 2024.

  • Lake Street Advisors Group held 14,736 shares of Enterprise Products Partners worth $462K as of Q4 2024.
  • Lake Street Advisors Group sold 12 Enterprise Products Partners shares in Q4 2024, an estimated $369.
  • Enterprise Products Partners made up 0.02% of Lake Street Advisors Group's portfolio in Q4 2024, its #340 holding.
  • Lake Street Advisors Group first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 23 quarters since.
  • Lake Street Advisors Group's Enterprise Products Partners position peaked at $2.14M in Q2 2018.
  • 1,442 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.