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Laurel Wealth Advisors (California)’s Enterprise Products Partners EPD Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$441K Buy
18,299
+591
+3% +$14.5K 0.04% 389
2022
Q3 		$422K Buy
17,708
+269
+2% +$6.94K 0.05% 382
2022
Q2 		$425K Buy
17,439
+1,625
+10% +$42.8K 0.04% 397
2022
Q1 		$408K Sell
15,814
-5,733
-27% -$139K 0.03% 480
2021
Q4 		$474K Buy
21,547
+3,051
+16% +$68.4K 0.04% 467
2021
Q3 		$400K Buy
18,496
+1,796
+11% +$40.8K 0.07% 278
2021
Q2 		$403K Buy
16,700
+600
+4% +$14.2K 0.05% 326
2021
Q1 		$355K Sell
16,100
-11,015
-41% -$242K 0.05% 323
2020
Q4 		$531K Buy
27,115
+1,370
+5% +$25.5K 0.08% 235
2020
Q3 		$407K Sell
25,745
-31
-0.1% -$543 0.07% 251
2020
Q2 		$468K Sell
25,776
-1,800
-7% -$32.2K 0.09% 228
2020
Q1 		$394K Sell
27,576
-2,694
-9% -$62.6K 0.09% 229
2019
Q4 		$852K Sell
30,270
-13,968
-32% -$379K 0.14% 172
2019
Q3 		$1.26M Buy
44,238
+10,997
+33% +$320K 0.22% 126
2019
Q2 		$960K Buy
33,241
+3,560
+12% +$103K 0.21% 125
2019
Q1 		$864K Buy
29,681
+5,967
+25% +$167K 0.21% 129
2018
Q4 		$583K Sell
23,714
-6,594
-22% -$177K 0.17% 141
2018
Q3 		$870K Buy
30,308
+7,554
+33% +$218K 0.21% 114
2018
Q2 		$629K Buy
22,754
+255
+1% +$6.97K 0.17% 134
2018
Q1 		$550K Buy
22,499
+55
+0.2% +$1.47K 0.17% 139
2017
Q4 		$595K Buy
22,444
+1,057
+5% +$26.8K 0.17% 146
2017
Q3 		$557K Buy
21,387
+53
+0.2% +$1.4K 0.19% 128
2017
Q2 		$577K Buy
21,334
+350
+2% +$9.48K 0.21% 123
2017
Q1 		$579K Buy
20,984
+92
+0.4% +$2.57K 0.22% 113
2016
Q4 		$564K Buy
20,892
+1,132
+6% +$29.5K 0.25% 105
2016
Q3 		$546K Buy
19,760
+2,644
+15% +$73K 0.26% 106
2016
Q2 		$501K Buy
17,116
+5,293
+45% +$142K 0.24% 108
2016
Q1 		$291K Buy
+11,823
New +$275K 0.15% 174

Other funds holding EPD

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Laurel Wealth Advisors (California)'s EPD Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Enterprise Products Partners (EPD) stake by 3.3% in Q4 2022, buying an estimated $14.5K and bringing the position to 18,299 shares worth $441K. The position accounts for 0.04% of the portfolio, ranked #389.

Laurel Wealth Advisors (California) first reported a position in EPD in Q1 2016 and has held it in 28 quarters since. The position peaked at $1.26M in Q3 2019. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Laurel Wealth Advisors (California) held 18,299 shares of Enterprise Products Partners worth $441K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 591 Enterprise Products Partners shares in Q4 2022, an estimated $14.5K.
  • Enterprise Products Partners made up 0.04% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #389 holding.
  • Laurel Wealth Advisors (California) first reported a position in Enterprise Products Partners in Q1 2016 and has held it in 28 quarters since.
  • Laurel Wealth Advisors (California)'s Enterprise Products Partners position peaked at $1.26M in Q3 2019.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.