McMillion Capital Management’s Enterprise Products Partners EPD Stock Holding History

McMillion Capital 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 Q2	$26.4K	Buy	+1,000	New	+$26.1K	0.02%	119
2022 Q4	–	Sell	-1,000	Closed	-$24K	–	112
2022 Q3	$24K	Hold	1,000	–	–	0.02%	123
2022 Q2	$24K	Buy	+1,000	New	+$26.3K	0.02%	131
2021 Q1	–	Sell	-1,000	Closed	-$20K	–	145
2020 Q4	$20K	Buy	+1,000	New	+$18.6K	0.01%	169
2020 Q2	–	Sell	-1,000	Closed	-$14K	–	131
2020 Q1	$14K	Hold	1,000	–	–	0.01%	154
2019 Q4	$28K	Hold	1,000	–	–	0.01%	140
2019 Q3	$29K	Hold	1,000	–	–	0.02%	137
2019 Q2	$29K	Buy	+1,000	New	+$28.8K	0.02%	137

Other funds holding EPD

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

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

BlackRock New York $5.72T AUM 30.48% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

TCA

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

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

McMillion Capital Management's EPD Position: Q2 2023 in Review

McMillion Capital Management opened a new position in Enterprise Products Partners (EPD) in Q2 2023: 1,000 shares worth $26.4K. The stake represents 0.02% of the portfolio and ranks #119 among its holdings. This is a return to the name: McMillion Capital Management previously reported a position in EPD as recently as Q3 2022.

McMillion Capital Management first reported a position in EPD in Q2 2019 and has held it in 8 quarters since. The position peaked at $29K in Q3 2019. 1,207 funds tracked by Wall St. Rank hold EPD as of Q2 2023.

McMillion Capital Management held 1,000 shares of Enterprise Products Partners worth $26.4K as of Q2 2023.
Enterprise Products Partners was a new McMillion Capital Management position in Q2 2023.
Enterprise Products Partners made up 0.02% of McMillion Capital Management's portfolio in Q2 2023, its #119 holding.
McMillion Capital Management first reported a position in Enterprise Products Partners in Q2 2019 and has held it in 8 quarters since.
McMillion Capital Management's Enterprise Products Partners position peaked at $29K in Q3 2019.
1,207 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2023.

Based on McMillion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.