Nicholas Hoffman & Company’s Enterprise Products Partners EPD Stock Holding History

Nicholas Hoffman & Company’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	–	Sell	-9,253	Closed	-$223K	–	269
2021 Q2	$223K	Buy	+9,253	New	+$219K	0.04%	245
2019 Q4	–	Sell	-11,400	Closed	-$326K	–	202
2019 Q3	$326K	Buy	11,400 +200	+2%	+$5.82K	0.1%	145
2019 Q2	$323K	Buy	11,200 +2,200	+24%	+$63.4K	0.1%	142
2019 Q1	$262K	Buy	+9,000	New	+$251K	0.08%	149

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

Nicholas Hoffman & Company's EPD Position: Q3 2021 in Review

Nicholas Hoffman & Company sold out of Enterprise Products Partners (EPD) in Q3 2021, closing a stake of 9,253 shares — an estimated $223K sold.

Nicholas Hoffman & Company first reported a position in EPD in Q1 2019 and held it in 4 quarters. The position peaked at $326K in Q3 2019. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

Nicholas Hoffman & Company reported no remaining Enterprise Products Partners position as of Q3 2021 after selling out during the quarter.
Nicholas Hoffman & Company sold 9,253 Enterprise Products Partners shares in Q3 2021, an estimated $223K.
Nicholas Hoffman & Company first reported a position in Enterprise Products Partners in Q1 2019 and held it in 4 quarters.
Nicholas Hoffman & Company's Enterprise Products Partners position peaked at $326K in Q3 2019.
1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Nicholas Hoffman & Company's 13F filing for Q3 2021, filed 4 Nov 2021.