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Next Financial Group’s Enterprise Products Partners EPD Stock Holding History

Next 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
2021
Q4 		$260K Buy
11,851
+303
+3% +$6.8K 0.02% 795
2021
Q3 		$250K Sell
11,548
-1,825
-14% -$41.5K 0.02% 736
2021
Q2 		$323K Buy
13,373
+720
+6% +$17K 0.03% 645
2021
Q1 		$279K Buy
12,653
+9,391
+288% +$206K 0.02% 656
2020
Q4 		$64K Sell
3,262
-11
-0.3% -$205 0.01% 1114
2020
Q3 		$52K Buy
+3,273
New +$57.3K 0.01% 1092
2020
Q2 		– Sell
-3,616
Closed -$52K – 954
2020
Q1 		$52K Sell
3,616
-3,113
-46% -$72.3K 0.01% 983
2019
Q4 		$189K Sell
6,729
-915
-12% -$24.8K 0.02% 718
2019
Q3 		$218K Sell
7,644
-733
-9% -$21.3K 0.02% 637
2019
Q2 		$242K Buy
8,377
+4,322
+107% +$125K 0.03% 590
2019
Q1 		$118K Sell
4,055
-3,738
-48% -$104K 0.03% 490
2018
Q4 		$192K Buy
7,793
+858
+12% +$23K 0.04% 397
2018
Q3 		$199K Buy
+6,935
New +$200K 0.09% 206
2017
Q4 		– Sell
-10,537
Closed -$278K – 566
2017
Q3 		$278K Sell
10,537
-9,728
-48% -$257K 0.08% 254
2017
Q2 		$549K Buy
20,265
+251
+1% +$6.8K 0.13% 173
2017
Q1 		$547K Sell
20,014
-4,692
-19% -$131K 0.15% 150
2016
Q4 		$668K Sell
24,706
-1,399
-5% -$36.4K 0.12% 196
2016
Q3 		$721K Buy
26,105
+2,856
+12% +$78.9K 0.13% 179
2016
Q2 		$680K Buy
23,249
+462
+2% +$12.4K 0.22% 115
2016
Q1 		$561K Buy
22,787
+3,353
+17% +$78.1K 0.2% 116
2015
Q4 		$497K Sell
19,434
-6,312
-25% -$164K 0.19% 127
2015
Q3 		$641K Sell
25,746
-1,458
-5% -$40.4K 0.23% 102
2015
Q2 		$813K Sell
27,204
-1,141
-4% -$37.3K 0.28% 90
2015
Q1 		$933K Sell
28,345
-931
-3% -$31.2K 0.3% 88
2014
Q4 		$1.06M Sell
29,276
-26,346
-47% -$974K 0.35% 72
2014
Q3 		$2.24M Sell
55,622
-19,170
-26% -$752K 0.45% 36
2014
Q2 		$2.81M Buy
+74,792
New +$2.76M 1.47% 12

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 $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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 $6.22B AUM 18.97% 1-Year Est. Return

Next Financial Group's EPD Position: Q4 2021 in Review

Next Financial Group increased its Enterprise Products Partners (EPD) stake by 2.6% in Q4 2021, buying an estimated $6.8K and bringing the position to 11,851 shares worth $260K. The position accounts for 0.02% of the portfolio, ranked #795.

Next Financial Group first reported a position in EPD in Q2 2014 and has held it in 27 quarters since. The position peaked at $2.81M in Q2 2014. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • Next Financial Group held 11,851 shares of Enterprise Products Partners worth $260K as of Q4 2021.
  • Next Financial Group bought 303 Enterprise Products Partners shares in Q4 2021, an estimated $6.8K.
  • Enterprise Products Partners made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #795 holding.
  • Next Financial Group first reported a position in Enterprise Products Partners in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Enterprise Products Partners position peaked at $2.81M in Q2 2014.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.