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Pathstone Family Office’s Enterprise Products Partners EPD Stock Holding History

Pathstone Family Office’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
Q3 		$8.31M Buy
303,622
+141,645
+87% +$3.79M 0.06% 196
2023
Q2 		$4.27M Sell
161,977
-2,207
-1% -$57.7K 0.06% 189
2023
Q1 		$4.25M Sell
164,184
-164,082
-50% -$4.21M 0.07% 166
2022
Q4 		$4.35M Sell
328,266
-3,226
-1% -$79.4K 0.04% 304
2022
Q3 		$7.88M Buy
331,492
+211,140
+175% +$5.45M 0.07% 161
2022
Q2 		$2.93M Buy
120,352
+3,807
+3% +$100K 0.06% 155
2022
Q1 		$3.01M Sell
116,545
-16,240
-12% -$394K 0.07% 135
2021
Q4 		$2.92M Buy
132,785
+76,500
+136% +$1.72M 0.07% 140
2021
Q3 		$1.22M Sell
56,285
-757
-1% -$17.2K 0.04% 243
2021
Q2 		$1.38M Buy
57,042
+39,346
+222% +$931K 0.04% 210
2021
Q1 		$390K Sell
17,696
-10,351
-37% -$228K 0.01% 408
2020
Q4 		$549K Buy
28,047
+12,350
+79% +$230K 0.02% 164
2020
Q3 		$248K Buy
15,697
+8,147
+108% +$143K 0.03% 176
2020
Q2 		$137K Sell
7,550
-757
-9% -$13.5K 0.02% 190
2020
Q1 		$119K Buy
+8,307
New +$193K 0.02% 209
2019
Q4 		– Sell
-1,625
Closed -$46K – 490
2019
Q3 		$46K Buy
+1,625
New +$47.3K 0.01% 281
2017
Q3 		– Sell
-7,325
Closed -$198K – 222
2017
Q2 		$198K Buy
+7,325
New +$198K 0.08% 99
2014
Q4 		– Sell
-3,180
Closed -$119K – 158
2014
Q3 		$119K Buy
3,180
+1,180
+59% +$46.3K 0.37% 18
2014
Q2 		$78K Hold
2,000
– – 0.22% 24
2014
Q1 		$69K Buy
+2,000
New +$66.3K 0.18% 27
2013
Q4 		– Sell
-1,370
Closed -$42K – 247
2013
Q3 		$42K Hold
1,370
– – 0.18% 87
2013
Q2 		$43K Buy
+1,370
New +$41.5K 0.05% 123

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Pathstone Family Office's EPD Position: Q3 2023 in Review

Pathstone Family Office increased its Enterprise Products Partners (EPD) stake by 87% in Q3 2023, buying an estimated $3.79M and bringing the position to 303,622 shares worth $8.31M. The position accounts for 0.06% of the portfolio, ranked #196.

Pathstone Family Office first reported a position in EPD in Q2 2013 and has held it in 22 quarters since. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

  • Pathstone Family Office held 303,622 shares of Enterprise Products Partners worth $8.31M as of Q3 2023.
  • Pathstone Family Office bought 141,645 Enterprise Products Partners shares in Q3 2023, an estimated $3.79M.
  • Enterprise Products Partners made up 0.06% of Pathstone Family Office's portfolio in Q3 2023, its #196 holding.
  • Pathstone Family Office first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 22 quarters since.
  • 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.