Newport Wealth Strategies’s Enterprise Products Partners EPD Stock Holding History

Newport Wealth Strategies’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	$326K	Hold	15,053	–	–	0.2%	78
2021 Q2	$363K	Hold	15,053	–	–	0.21%	76
2021 Q1	$331K	Hold	15,053	–	–	0.21%	76
2020 Q4	$238K	Hold	15,053	–	–	0.18%	77
2020 Q3	$236K	Hold	15,053	–	–	0.18%	77
2020 Q2	$274K	Sell	15,053 -1,200	-7%	-$21.5K	0.25%	67
2020 Q1	$268K	Buy	16,253 +2,700	+20%	+$62.7K	0.25%	67
2019 Q4	$389K	Buy	13,553 +1,500	+12%	+$40.7K	0.28%	66
2019 Q3	$344K	Hold	12,053	–	–	0.31%	57
2019 Q2	$363K	Sell	12,053 -325	-3%	-$9.37K	0.33%	58
2019 Q1	$366K	Sell	12,378 -195	-2%	-$5.45K	0.37%	55
2018 Q4	$346K	Buy	12,573 +6	+0%	+$161	0.47%	50
2018 Q3	$337K	Buy	12,567 +4	+0%	+$116	0.43%	50
2018 Q2	$348K	Buy	12,563 +2,805	+29%	+$76.7K	0.4%	50
2018 Q1	$239K	Sell	9,758 -395	-4%	-$10.5K	0.19%	80
2017 Q4	$280K	Buy	+10,153	New	+$257K	0.2%	83

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

Newport Wealth Strategies's EPD Position: Q3 2021 in Review

Newport Wealth Strategies held its Enterprise Products Partners (EPD) position steady in Q3 2021 at 15,053 shares worth $326K. The position accounts for 0.2% of the portfolio, ranked #78.

Newport Wealth Strategies first reported a position in EPD in Q4 2017 and has held it in 16 quarters since. The position peaked at $389K in Q4 2019. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Newport Wealth Strategies held 15,053 shares of Enterprise Products Partners worth $326K as of Q3 2021.
Newport Wealth Strategies left its Enterprise Products Partners share count unchanged in Q3 2021.
Enterprise Products Partners made up 0.2% of Newport Wealth Strategies's portfolio in Q3 2021, its #78 holding.
Newport Wealth Strategies first reported a position in Enterprise Products Partners in Q4 2017 and has held it in 16 quarters since.
Newport Wealth Strategies's Enterprise Products Partners position peaked at $389K in Q4 2019.
1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.