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Levy Wealth Management Group’s Enterprise Products Partners EPD Stock Holding History

Levy Wealth Management 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
Q2 		$1.25M Buy
43,025
+122
+0.3% +$3.5K 0.32% 39
2024
Q1 		$1.13M Hold
42,903
– – 0.32% 37
2023
Q4 		$1.13M Sell
42,903
-714
-2% -$19K 0.32% 37
2023
Q3 		$1.19M Buy
43,617
+59
+0.1% +$1.58K 0.37% 37
2023
Q2 		$1.15M Buy
43,558
+58
+0.1% +$1.52K 0.34% 36
2023
Q1 		$1.13M Buy
43,500
+55
+0.1% +$1.41K 0.35% 36
2022
Q4 		$1.05M Buy
43,445
+57
+0.1% +$1.4K 0.35% 34
2022
Q3 		$1.03M Buy
43,388
+51
+0.1% +$1.32K 0.44% 29
2022
Q2 		$1.06M Buy
43,337
+51
+0.1% +$1.34K 0.48% 27
2022
Q1 		$1.12M Buy
43,286
+53
+0.1% +$1.29K 0.46% 27
2021
Q4 		$949K Sell
43,233
-1,246
-3% -$27.9K 0.43% 29
2021
Q3 		$963K Buy
44,479
+53
+0.1% +$1.2K 0.53% 27
2021
Q2 		$1.07M Sell
44,426
-10,674
-19% -$253K 0.62% 25
2021
Q1 		$1.21M Sell
55,100
-2,404
-4% -$52.9K 0.8% 21
2020
Q4 		$1.13M Buy
+57,504
New +$1.07M 0.8% 19

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Levy Wealth Management Group's EPD Position: Q2 2024 in Review

Levy Wealth Management Group increased its Enterprise Products Partners (EPD) stake by 0.28% in Q2 2024, buying an estimated $3.5K and bringing the position to 43,025 shares worth $1.25M. The position accounts for 0.32% of the portfolio, ranked #39.

Levy Wealth Management Group first reported a position in EPD in Q4 2020 and has held it in 15 quarters since. 1,324 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

  • Levy Wealth Management Group held 43,025 shares of Enterprise Products Partners worth $1.25M as of Q2 2024.
  • Levy Wealth Management Group bought 122 Enterprise Products Partners shares in Q2 2024, an estimated $3.5K.
  • Enterprise Products Partners made up 0.32% of Levy Wealth Management Group's portfolio in Q2 2024, its #39 holding.
  • Levy Wealth Management Group first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 15 quarters since.
  • 1,324 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.