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New Harbor Financial Group’s Enterprise Products Partners EPD Stock Holding History

New Harbor Financial Group’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
Q4 		– Sell
-10,854
Closed -$297K – 51
2023
Q3 		$297K Sell
10,854
-600
-5% -$16K 0.1% 26
2023
Q2 		$302K Sell
11,454
-50
-0.4% -$1.31K 0.08% 30
2023
Q1 		$298K Buy
+11,504
New +$296K 0.1% 24

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

New Harbor Financial Group's EPD Position: Q4 2023 in Review

New Harbor Financial Group sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 10,854 shares — an estimated $297K sold.

New Harbor Financial Group first reported a position in EPD in Q1 2023 and held it in 3 quarters. The position peaked at $302K in Q2 2023. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • New Harbor Financial Group reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
  • New Harbor Financial Group sold 10,854 Enterprise Products Partners shares in Q4 2023, an estimated $297K.
  • New Harbor Financial Group first reported a position in Enterprise Products Partners in Q1 2023 and held it in 3 quarters.
  • New Harbor Financial Group's Enterprise Products Partners position peaked at $302K in Q2 2023.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on New Harbor Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.