LBA
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Lowell Blake & Associates’s Enterprise Products Partners EPD Stock Holding History

Lowell Blake & Associates’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
2023
Q3 		$7.52M Buy
274,922
+10,396
+4% +$278K 2.12% 18
2023
Q2 		$6.97M Buy
264,526
+586
+0.2% +$15.3K 2.02% 17
2023
Q1 		$6.84M Buy
263,940
+429
+0.2% +$11K 2.13% 17
2022
Q4 		$6.36M Buy
263,511
+28,915
+12% +$712K 2.12% 19
2022
Q3 		$5.58M Buy
234,596
+16,883
+8% +$436K 2.18% 17
2022
Q2 		$5.31M Buy
217,713
+32,728
+18% +$861K 2.05% 19
2022
Q1 		$4.77M Buy
184,985
+16,451
+10% +$399K 1.8% 22
2021
Q4 		$3.7M Buy
168,534
+11,479
+7% +$257K 1.45% 24
2021
Q3 		$3.4M Buy
157,055
+3,174
+2% +$72.1K 1.58% 22
2021
Q2 		$3.71M Buy
153,881
+7,030
+5% +$166K 1.71% 21
2021
Q1 		$3.23M Buy
146,851
+58,500
+66% +$1.29M 1.65% 24
2020
Q4 		$1.73M Buy
88,351
+3,671
+4% +$68.3K 1.28% 30
2020
Q3 		$1.34M Buy
84,680
+5,058
+6% +$88.6K 1.08% 30
2020
Q2 		$1.45M Buy
79,622
+5,334
+7% +$95.4K 1.38% 28
2020
Q1 		$1.06M Buy
74,288
+3,606
+5% +$83.8K 1.36% 28
2019
Q4 		$1.99M Buy
+70,682
New +$1.92M 2.2% 21

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

Lowell Blake & Associates's EPD Position: Q3 2023 in Review

Lowell Blake & Associates increased its Enterprise Products Partners (EPD) stake by 3.9% in Q3 2023, buying an estimated $278K and bringing the position to 274,922 shares worth $7.52M. The position accounts for 2.12% of the portfolio, ranked #18.

Lowell Blake & Associates first reported a position in EPD in Q4 2019 and has held it in 16 quarters since. 1,218 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

  • Lowell Blake & Associates held 274,922 shares of Enterprise Products Partners worth $7.52M as of Q3 2023.
  • Lowell Blake & Associates bought 10,396 Enterprise Products Partners shares in Q3 2023, an estimated $278K.
  • Enterprise Products Partners made up 2.12% of Lowell Blake & Associates's portfolio in Q3 2023, its #18 holding.
  • Lowell Blake & Associates first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 16 quarters since.
  • 1,218 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Lowell Blake & Associates's 13F filing for Q3 2023, filed 13 Nov 2023.