NEI
EPD icon

Northwest & Ethical Investments’s Enterprise Products Partners EPD Stock Holding History

Northwest & Ethical Investments’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
2022
Q4 		– Sell
-38,247
Closed -$910K – 415
2022
Q3 		$910K Sell
38,247
-467
-1% -$12K 0.04% 298
2022
Q2 		$943K Sell
38,714
-2,142
-5% -$56.4K 0.04% 305
2022
Q1 		$1.05M Sell
40,856
-3,497
-8% -$84.9K 0.03% 303
2021
Q4 		$974K Sell
44,353
-5,280
-11% -$118K 0.03% 306
2021
Q3 		$1.07M Sell
49,633
-1,806
-4% -$41K 0.04% 288
2021
Q2 		$1.24M Sell
51,439
-154,788
-75% -$3.66M 0.04% 282
2021
Q1 		$4.54M Sell
206,227
-28,774
-12% -$633K 0.16% 171
2020
Q4 		$4.6M Sell
235,001
-4,438
-2% -$82.6K 0.18% 157
2020
Q3 		$3.78M Buy
239,439
+2,436
+1% +$42.7K 0.17% 158
2020
Q2 		$4.31M Buy
237,003
+17,452
+8% +$312K 0.2% 142
2020
Q1 		$3.14M Buy
219,551
+11,918
+6% +$277K 0.18% 156
2019
Q4 		$5.85M Buy
207,633
+32,966
+19% +$893K 0.26% 120
2019
Q3 		$4.99M Buy
174,667
+11,147
+7% +$325K 0.24% 125
2019
Q2 		$4.72M Buy
163,520
+22,904
+16% +$660K 0.24% 132
2019
Q1 		$4.09M Buy
140,616
+14,279
+11% +$399K 0.21% 150
2018
Q4 		$3.11M Buy
+126,337
New +$3.38M 0.18% 159

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

Northwest & Ethical Investments's EPD Position: Q4 2022 in Review

Northwest & Ethical Investments sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 38,247 shares — an estimated $910K sold.

Northwest & Ethical Investments first reported a position in EPD in Q4 2018 and held it in 16 quarters. The position peaked at $5.85M in Q4 2019. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Northwest & Ethical Investments reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Northwest & Ethical Investments sold 38,247 Enterprise Products Partners shares in Q4 2022, an estimated $910K.
  • Northwest & Ethical Investments first reported a position in Enterprise Products Partners in Q4 2018 and held it in 16 quarters.
  • Northwest & Ethical Investments's Enterprise Products Partners position peaked at $5.85M in Q4 2019.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Northwest & Ethical Investments's 13F filing for Q4 2022, filed 9 Jul 2025.