NF
EPD icon

Norwood Financial’s Enterprise Products Partners EPD Stock Holding History

Norwood Financial’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
Q1 		$11.5K Hold
394
– – 0.02% 240
2023
Q4 		$10.4K Hold
394
– – 0.02% 227
2023
Q3 		$10.8K Hold
394
– – 0.02% 223
2023
Q2 		$10.4K Hold
394
– – 0.02% 228
2023
Q1 		$10.2K Hold
394
– – 0.02% 219
2022
Q4 		$9.5K Hold
394
– – 0.02% 222
2022
Q3 		$9K Hold
394
– – 0.02% 218
2022
Q2 		$10K Hold
394
– – 0.02% 209
2022
Q1 		$10K Hold
394
– – 0.01% 216
2021
Q4 		$9K Buy
+394
New +$8.84K 0.01% 222

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Norwood Financial's EPD Position: Q1 2024 in Review

Norwood Financial held its Enterprise Products Partners (EPD) position steady in Q1 2024 at 394 shares worth $11.5K. The position accounts for 0.02% of the portfolio, ranked #240.

Norwood Financial first reported a position in EPD in Q4 2021 and has held it in 10 quarters since. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • Norwood Financial held 394 shares of Enterprise Products Partners worth $11.5K as of Q1 2024.
  • Norwood Financial left its Enterprise Products Partners share count unchanged in Q1 2024.
  • Enterprise Products Partners made up 0.02% of Norwood Financial's portfolio in Q1 2024, its #240 holding.
  • Norwood Financial first reported a position in Enterprise Products Partners in Q4 2021 and has held it in 10 quarters since.
  • 1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Norwood Financial's 13F filing for Q1 2024, filed 16 Apr 2024.