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Morningstar Investment Services’s Enterprise Products Partners EPD Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-304,394
Closed -$8.88M – 211
2024
Q3 		$8.88M Buy
304,394
+1,096
+0.4% +$32K 0.09% 132
2024
Q2 		$8.77M Sell
303,298
-13,033
-4% -$374K 0.1% 128
2024
Q1 		$9.19M Sell
316,331
-355,049
-53% -$9.75M 0.1% 127
2023
Q4 		$17.6M Buy
671,380
+435,303
+184% +$11.6M 0.1% 126
2023
Q3 		$6.47M Buy
236,077
+672
+0.3% +$18K 0.08% 128
2023
Q2 		$6.21M Sell
235,405
-126,780
-35% -$3.31M 0.08% 131
2023
Q1 		$9.32M Buy
362,185
+541
+0.1% +$13.9K 0.13% 120
2022
Q4 		$8.79M Sell
361,644
-9,148
-2% -$225K 0.12% 119
2022
Q3 		$9.33M Sell
370,792
-7,487
-2% -$193K 0.13% 114
2022
Q2 		$9.31M Sell
378,279
-10,125
-3% -$266K 0.12% 109
2022
Q1 		$10.1M Buy
388,404
+5,459
+1% +$133K 0.11% 116
2021
Q4 		$8.41M Buy
382,945
+1,806
+0.5% +$40.5K 0.09% 122
2021
Q3 		$8.34M Buy
381,139
+9,590
+3% +$218K 0.1% 117
2021
Q2 		$8.81M Buy
371,549
+7,671
+2% +$182K 0.11% 114
2021
Q1 		$8.14M Sell
363,878
-303,489
-45% -$6.67M 0.11% 126
2020
Q4 		$13.1M Sell
667,367
-178,148
-21% -$3.32M 0.18% 108
2020
Q3 		$13.5M Buy
845,515
+53,763
+7% +$942K 0.21% 105
2020
Q2 		$13.9M Sell
791,752
-41,875
-5% -$749K 0.23% 99
2020
Q1 		$11.3M Buy
833,627
+349,867
+72% +$8.13M 0.21% 102
2019
Q4 		$13.6M Sell
483,760
-14,021
-3% -$380K 0.21% 105
2019
Q3 		$14.2M Buy
497,781
+63,918
+15% +$1.86M 0.24% 99
2019
Q2 		$12.5M Sell
433,863
-21,000
-5% -$605K 0.21% 107
2019
Q1 		$13.2M Sell
454,863
-21,469
-5% -$600K 0.23% 101
2018
Q4 		$11.7M Buy
476,332
+106,037
+29% +$2.84M 0.23% 99
2018
Q3 		$10.6M Sell
370,295
-23,184
-6% -$670K 0.19% 105
2018
Q2 		$10.9M Sell
393,479
-41,758
-10% -$1.14M 0.2% 104
2018
Q1 		$10.7M Sell
435,237
-16,552
-4% -$441K 0.21% 105
2017
Q4 		$12M Sell
451,789
-9,418
-2% -$238K 0.24% 94
2017
Q3 		$12M Sell
461,207
-3,118
-0.7% -$82.4K 0.26% 89
2017
Q2 		$12.6M Buy
464,325
+19,553
+4% +$530K 0.29% 86
2017
Q1 		$12.3M Buy
444,772
+17,506
+4% +$489K 0.31% 80
2016
Q4 		$11.6M Buy
427,266
+8,152
+2% +$212K 0.38% 71
2016
Q3 		$11.6M Buy
419,114
+26,138
+7% +$722K 0.33% 80
2016
Q2 		$11.4M Buy
392,976
+20,008
+5% +$537K 0.36% 77
2016
Q1 		$9.18M Buy
372,968
+24,299
+7% +$566K 0.32% 86
2015
Q4 		$8.92M Buy
348,669
+10,589
+3% +$275K 0.35% 81
2015
Q3 		$8.42M Buy
338,080
+198,914
+143% +$5.52M 0.36% 79
2015
Q2 		$4.16M Buy
139,166
+18,576
+15% +$608K 0.18% 113
2015
Q1 		$3.97M Buy
120,590
+47,956
+66% +$1.61M 0.17% 111
2014
Q4 		$2.62M Buy
72,634
+7,743
+12% +$286K 0.12% 124
2014
Q3 		$2.62M Buy
64,891
+5,311
+9% +$208K 0.13% 116
2014
Q2 		$2.33M Buy
59,580
+5,594
+10% +$206K 0.14% 117
2014
Q1 		$1.87M Buy
53,986
+2,714
+5% +$90K 0.13% 121
2013
Q4 		$1.7M Buy
51,272
+6,172
+14% +$192K 0.13% 128
2013
Q3 		$1.39M Buy
45,100
+34,842
+340% +$1.07M 0.12% 131
2013
Q2 		$319K Buy
+10,258
New +$311K 0.03% 171

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morningstar Investment Services's EPD Position: Q4 2024 in Review

Morningstar Investment Services sold out of Enterprise Products Partners (EPD) in Q4 2024, closing a stake of 304,394 shares — an estimated $8.88M sold.

Morningstar Investment Services first reported a position in EPD in Q2 2013 and held it in 46 quarters. The position peaked at $17.6M in Q4 2023. 1,442 funds tracked by Wall St. Rank hold EPD as of Q4 2024.

  • Morningstar Investment Services reported no remaining Enterprise Products Partners position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 304,394 Enterprise Products Partners shares in Q4 2024, an estimated $8.88M.
  • Morningstar Investment Services first reported a position in Enterprise Products Partners in Q2 2013 and held it in 46 quarters.
  • Morningstar Investment Services's Enterprise Products Partners position peaked at $17.6M in Q4 2023.
  • 1,442 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.