Northwest Investment Counselors’s Enterprise Products Partners EPD Stock Holding History

Northwest Investment Counselors’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
2024 Q3	$237K	Hold	8,125	–	–	0.05%	140
2024 Q2	$235K	Hold	8,125	–	–	0.06%	136
2024 Q1	$237K	Hold	8,125	–	–	0.06%	139
2023 Q4	$214K	Hold	8,125	–	–	0.06%	138
2023 Q3	$222K	Buy	8,125 +200	+3%	+$5.35K	0.06%	145
2023 Q2	$209K	Hold	7,925	–	–	0.06%	149
2023 Q1	$205K	Sell	7,925 -1,200	-13%	-$30.8K	0.06%	152
2022 Q4	$220K	Buy	9,125 +1,700	+23%	+$41.8K	0.06%	149
2022 Q3	$177K	Buy	7,425 +4,900	+194%	+$126K	0.06%	148
2022 Q2	$62K	Buy	2,525 +2,200	+677%	+$57.9K	0.02%	188
2022 Q1	$8K	Hold	325	–	–	﹤0.01%	415
2021 Q4	$7K	Buy	+325	New	+$7.29K	﹤0.01%	409
2019 Q4	–	Sell	-685	Closed	-$20K	–	252
2019 Q3	$20K	Buy	+685	New	+$19.9K	0.01%	290
2017 Q4	–	Sell	-400	Closed	-$10K	–	184
2017 Q3	$10K	Buy	+400	New	+$10.6K	﹤0.01%	296

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwest Investment Counselors's EPD Position: Q3 2024 in Review

Northwest Investment Counselors held its Enterprise Products Partners (EPD) position steady in Q3 2024 at 8,125 shares worth $237K. The position accounts for 0.05% of the portfolio, ranked #140.

Northwest Investment Counselors first reported a position in EPD in Q3 2017 and has held it in 14 quarters since. The position peaked at $237K in Q1 2024. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

Northwest Investment Counselors held 8,125 shares of Enterprise Products Partners worth $237K as of Q3 2024.
Northwest Investment Counselors left its Enterprise Products Partners share count unchanged in Q3 2024.
Enterprise Products Partners made up 0.05% of Northwest Investment Counselors's portfolio in Q3 2024, its #140 holding.
Northwest Investment Counselors first reported a position in Enterprise Products Partners in Q3 2017 and has held it in 14 quarters since.
Northwest Investment Counselors's Enterprise Products Partners position peaked at $237K in Q1 2024.
1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.