Mid Atlantic Financial Management’s Enterprise Products Partners EPD Stock Holding History

Mid Atlantic Financial 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
2021 Q3	$673K	Sell	31,085 -26,080	-46%	-$592K	0.05%	368
2021 Q2	$1.38M	Buy	57,165 +23,927	+72%	+$566K	0.09%	179
2021 Q1	$732K	Buy	33,238 +30	+0.1%	+$660	0.05%	333
2020 Q4	$651K	Buy	33,208 +1,243	+4%	+$23.1K	0.05%	330
2020 Q3	$565K	Sell	31,965 -3,623	-10%	-$63.5K	0.05%	323
2020 Q2	$647K	Buy	35,588 +2,428	+7%	+$43.4K	0.06%	270
2020 Q1	$474K	Sell	33,160 -12,921	-28%	-$300K	0.05%	316
2019 Q4	$1.3M	Buy	46,081 +439	+1%	+$11.9K	0.12%	159
2019 Q3	$1.3M	Sell	45,642 -4,917	-10%	-$143K	0.14%	134
2019 Q2	$1.46M	Buy	50,559 +4,496	+10%	+$130K	0.15%	128
2019 Q1	$1.34M	Sell	46,063 -1	-0%	-$28	0.15%	128
2018 Q4	$1.13M	Buy	+46,064	New	+$1.23M	0.14%	136

Other funds holding EPD

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

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

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

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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Mid Atlantic Financial Management's EPD Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its Enterprise Products Partners (EPD) stake by 46% in Q3 2021, selling an estimated $592K and leaving 31,085 shares worth $673K. The position accounts for 0.05% of the portfolio, ranked #368.

Mid Atlantic Financial Management first reported a position in EPD in Q4 2018 and has held it in 12 quarters since. The position peaked at $1.46M in Q2 2019. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Mid Atlantic Financial Management held 31,085 shares of Enterprise Products Partners worth $673K as of Q3 2021.
Mid Atlantic Financial Management sold 26,080 Enterprise Products Partners shares in Q3 2021, an estimated $592K.
Enterprise Products Partners made up 0.05% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #368 holding.
Mid Atlantic Financial Management first reported a position in Enterprise Products Partners in Q4 2018 and has held it in 12 quarters since.
Mid Atlantic Financial Management's Enterprise Products Partners position peaked at $1.46M in Q2 2019.
1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.