Madison Wealth Management’s Enterprise Products Partners EPD Stock Holding History

Madison Wealth Management’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	$1.8M	Sell	65,787 -38	-0.1%	-$1.02K	0.38%	77
2023 Q2	$1.73M	Sell	65,825 -2,055	-3%	-$53.7K	0.35%	78
2023 Q1	$1.76M	Hold	67,880	–	–	0.38%	76
2022 Q4	$1.64M	Sell	67,880 -75	-0.1%	-$1.85K	0.37%	77
2022 Q3	$1.62M	Buy	67,955 +75	+0.1%	+$1.94K	0.4%	73
2022 Q2	$1.65M	Hold	67,880	–	–	0.4%	68
2022 Q1	$1.75M	Buy	67,880 +12,850	+23%	+$312K	0.37%	71
2021 Q4	$1.21M	Sell	55,030 -496	-0.9%	-$11.1K	0.24%	81
2021 Q3	$1.2M	Buy	55,526 +4,350	+9%	+$98.8K	0.26%	77
2021 Q2	$1.24M	Sell	51,176 -17,430	-25%	-$413K	0.27%	79
2021 Q1	$1.51M	Buy	68,606 +4,900	+8%	+$108K	0.37%	66
2020 Q4	$1.25M	Sell	63,706 -900	-1%	-$16.8K	0.33%	65
2020 Q3	$1.02M	Hold	64,606	–	–	0.31%	70
2020 Q2	$1.17M	Sell	64,606 -19,000	-23%	-$340K	0.39%	57
2020 Q1	$1.2M	Buy	83,606 +40,515	+94%	+$941K	0.48%	51
2019 Q4	$1.21M	Buy	+43,091	New	+$1.17M	0.35%	60

Other funds holding EPD

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

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Madison Wealth Management's EPD Position: Q3 2023 in Review

Madison Wealth Management reduced its Enterprise Products Partners (EPD) stake by 0.06% in Q3 2023, selling an estimated $1.02K and leaving 65,787 shares worth $1.8M. The position accounts for 0.38% of the portfolio, ranked #77.

Madison Wealth Management first reported a position in EPD in Q4 2019 and has held it in 16 quarters since. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

Madison Wealth Management held 65,787 shares of Enterprise Products Partners worth $1.8M as of Q3 2023.
Madison Wealth Management sold 38 Enterprise Products Partners shares in Q3 2023, an estimated $1.02K.
Enterprise Products Partners made up 0.38% of Madison Wealth Management's portfolio in Q3 2023, its #77 holding.
Madison Wealth Management first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 16 quarters since.
1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Madison Wealth Management's 13F filing for Q3 2023, filed 7 Nov 2023.