Parsec Financial Management’s Enterprise Products Partners EPD Stock Holding History

Parsec Financial Management’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
2023 Q1	$339K	Hold	13,083	–	–	0.01%	241
2022 Q4	$316K	Hold	13,083	–	–	0.01%	244
2022 Q3	$311K	Hold	13,083	–	–	0.02%	232
2022 Q2	$319K	Sell	13,083 -2,000	-13%	-$52.6K	0.02%	240
2022 Q1	$389K	Buy	15,083 +2,000	+15%	+$48.6K	0.02%	238
2021 Q4	$287K	Hold	13,083	–	–	0.01%	253
2021 Q3	$298K	Buy	13,083 +100	+0.8%	+$2.27K	0.01%	246
2021 Q2	$313K	Hold	12,983	–	–	0.01%	223
2021 Q1	$286K	Hold	12,983	–	–	0.01%	222
2020 Q4	$254K	Hold	12,983	–	–	0.01%	219
2020 Q3	$205K	Hold	12,983	–	–	0.01%	228
2020 Q2	$236K	Sell	12,983 -441	-3%	-$7.89K	0.02%	215
2020 Q1	$192K	Hold	13,424	–	–	0.01%	223
2019 Q4	$378K	Sell	13,424 -180	-1%	-$4.88K	0.02%	192
2019 Q3	$389K	Hold	13,604	–	–	0.02%	183
2019 Q2	$393K	Sell	13,604 -820	-6%	-$23.6K	0.02%	181
2019 Q1	$420K	Buy	14,424 +441	+3%	+$12.3K	0.03%	178
2018 Q4	$344K	Hold	13,983	–	–	0.03%	191
2018 Q3	$402K	Sell	13,983 -240	-2%	-$6.93K	0.03%	187
2018 Q2	$394K	Buy	14,223 +2,626	+23%	+$71.8K	0.03%	188
2018 Q1	$284K	Buy	11,597 +381	+3%	+$10.1K	0.02%	202
2017 Q4	$297K	Buy	11,216 +377	+3%	+$9.55K	0.02%	200
2017 Q3	$283K	Hold	10,839	–	–	0.02%	204
2017 Q2	$294K	Hold	10,839	–	–	0.02%	173
2017 Q1	$299K	Hold	10,839	–	–	0.02%	167
2016 Q4	$293K	Hold	10,839	–	–	0.03%	168
2016 Q3	$299K	Hold	10,839	–	–	0.03%	171
2016 Q2	$317K	Sell	10,839 -241	-2%	-$6.47K	0.03%	157
2016 Q1	$273K	Sell	11,080 -624	-5%	-$14.5K	0.03%	162
2015 Q4	$299K	Buy	11,704 +317	+3%	+$8.24K	0.03%	153
2015 Q3	$284K	Sell	11,387 -113	-1%	-$3.13K	0.03%	152
2015 Q2	$344K	Sell	11,500 -6,065	-35%	-$199K	0.03%	146
2015 Q1	$578K	Buy	17,565 +6,608	+60%	+$221K	0.06%	129
2014 Q4	$396K	Sell	10,957 -2,066	-16%	-$76.4K	0.04%	128
2014 Q3	$525K	Buy	13,023 +3,471	+36%	+$136K	0.06%	117
2014 Q2	$374K	Buy	9,552 +808	+9%	+$29.8K	0.04%	126
2014 Q1	$303K	Hold	8,744	–	–	0.03%	132
2013 Q4	$290K	Hold	8,744	–	–	0.03%	123
2013 Q3	$267K	Sell	8,744 -2,494	-22%	-$76.3K	0.03%	117
2013 Q2	$349K	Buy	+11,238	New	+$340K	0.05%	109

Other funds holding EPD

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

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

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

Parsec Financial Management's EPD Position: Q1 2023 in Review

Parsec Financial Management held its Enterprise Products Partners (EPD) position steady in Q1 2023 at 13,083 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #241.

Parsec Financial Management first reported a position in EPD in Q2 2013 and has held it in 40 quarters since. The position peaked at $578K in Q1 2015. 1,182 funds tracked by Wall St. Rank hold EPD as of Q1 2023.

Parsec Financial Management held 13,083 shares of Enterprise Products Partners worth $339K as of Q1 2023.
Parsec Financial Management left its Enterprise Products Partners share count unchanged in Q1 2023.
Enterprise Products Partners made up 0.01% of Parsec Financial Management's portfolio in Q1 2023, its #241 holding.
Parsec Financial Management first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 40 quarters since.
Parsec Financial Management's Enterprise Products Partners position peaked at $578K in Q1 2015.
1,182 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2023.

Based on Parsec Financial Management's 13F filing for Q1 2023, filed 6 Apr 2023.