Level Four Financial’s Enterprise Products Partners EPD Stock Holding History

Level Four Financial’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
2021 Q3	$215K	Sell	9,958 -2,037	-17%	-$46.3K	0.09%	266
2021 Q2	$289K	Buy	11,995 +3	+0%	+$71	0.12%	226
2021 Q1	$264K	Sell	11,992 -75	-0.6%	-$1.65K	0.12%	216
2020 Q4	$236K	Buy	+12,067	New	+$225K	0.1%	248

Other funds holding EPD

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Level Four Financial's EPD Position: Q3 2021 in Review

Level Four Financial reduced its Enterprise Products Partners (EPD) stake by 17% in Q3 2021, selling an estimated $46.3K and leaving 9,958 shares worth $215K. The position accounts for 0.09% of the portfolio, ranked #266.

Level Four Financial first reported a position in EPD in Q4 2020 and has held it in 4 quarters since. The position peaked at $289K in Q2 2021. 1,047 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Level Four Financial held 9,958 shares of Enterprise Products Partners worth $215K as of Q3 2021.
Level Four Financial sold 2,037 Enterprise Products Partners shares in Q3 2021, an estimated $46.3K.
Enterprise Products Partners made up 0.09% of Level Four Financial's portfolio in Q3 2021, its #266 holding.
Level Four Financial first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 4 quarters since.
Level Four Financial's Enterprise Products Partners position peaked at $289K in Q2 2021.
1,047 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.