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Mosaic Family Wealth’s Enterprise Products Partners EPD Stock Holding History

Mosaic Family Wealth’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
Q4 		$836K Sell
38,061
-2,951
-7% -$66.2K 0.22% 71
2021
Q3 		$888K Sell
41,012
-379
-0.9% -$8.61K 0.25% 58
2021
Q2 		$999K Buy
41,391
+20
+0% +$473 0.29% 47
2021
Q1 		$911K Sell
41,371
-2,500
-6% -$55K 0.26% 52
2020
Q4 		$859K Sell
43,871
-3,040
-6% -$56.6K 0.29% 53
2020
Q3 		$741K Sell
46,911
-4,755
-9% -$83.3K 0.28% 53
2020
Q2 		$939K Sell
51,666
-2,439
-5% -$43.6K 0.39% 37
2020
Q1 		$774K Sell
54,105
-2,805
-5% -$65.2K 0.39% 41
2019
Q4 		$1.6M Buy
56,910
+79
+0.1% +$2.14K 0.65% 21
2019
Q3 		$1.63M Sell
56,831
-1,215
-2% -$35.4K 0.67% 19
2019
Q2 		$1.68M Sell
58,046
-230
-0.4% -$6.63K 0.7% 19
2019
Q1 		$1.7M Buy
58,276
+88
+0.2% +$2.46K 0.68% 18
2018
Q4 		$1.43M Hold
58,188
– – 0.59% 23
2018
Q3 		$1.52M Sell
58,188
-492
-0.8% -$14.2K 0.62% 22
2018
Q2 		$1.62M Sell
58,680
-765
-1% -$20.9K 0.61% 26
2018
Q1 		$1.46M Sell
59,445
-5,900
-9% -$157K 0.54% 30
2017
Q4 		$1.73M Sell
65,345
-7,690
-11% -$195K 0.63% 26
2017
Q3 		$1.9M Buy
73,035
+2,198
+3% +$58.1K 0.74% 19
2017
Q2 		$1.92M Sell
70,837
-4,539
-6% -$123K 0.8% 17
2017
Q1 		$2.08M Sell
75,376
-289
-0.4% -$8.07K 0.9% 15
2016
Q4 		$2.05M Sell
75,665
-4,047
-5% -$105K 0.94% 19
2016
Q3 		$2.2M Sell
79,712
-2,064
-3% -$57K 1.02% 13
2016
Q2 		$2.39M Buy
81,776
+123
+0.2% +$3.3K 1.16% 12
2016
Q1 		$2.01M Buy
81,653
+428
+0.5% +$9.96K 0.97% 20
2015
Q4 		$2.08M Buy
+81,225
New +$2.11M 0.93% 20

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Mosaic Family Wealth's EPD Position: Q4 2021 in Review

Mosaic Family Wealth reduced its Enterprise Products Partners (EPD) stake by 7.2% in Q4 2021, selling an estimated $66.2K and leaving 38,061 shares worth $836K. The position accounts for 0.22% of the portfolio, ranked #71.

Mosaic Family Wealth first reported a position in EPD in Q4 2015 and has held it in 25 quarters since. The position peaked at $2.39M in Q2 2016. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • Mosaic Family Wealth held 38,061 shares of Enterprise Products Partners worth $836K as of Q4 2021.
  • Mosaic Family Wealth sold 2,951 Enterprise Products Partners shares in Q4 2021, an estimated $66.2K.
  • Enterprise Products Partners made up 0.22% of Mosaic Family Wealth's portfolio in Q4 2021, its #71 holding.
  • Mosaic Family Wealth first reported a position in Enterprise Products Partners in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Enterprise Products Partners position peaked at $2.39M in Q2 2016.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.