Pegasus Partners’s Enterprise Products Partners EPD Stock Holding History

Pegasus Partners’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	$615K	Hold	21,123	–	–	0.06%	88
2024 Q2	$612K	Hold	21,123	–	–	0.06%	85
2024 Q1	$616K	Hold	21,123	–	–	0.07%	84
2023 Q4	$557K	Hold	21,123	–	–	0.07%	90
2023 Q3	$578K	Buy	21,123 +2,200	+12%	+$58.8K	0.08%	81
2023 Q2	$499K	Hold	18,923	–	–	0.07%	86
2023 Q1	$490K	Hold	18,923	–	–	0.08%	82
2022 Q4	$456K	Hold	18,923	–	–	0.08%	83
2022 Q3	$450K	Hold	18,923	–	–	0.09%	84
2022 Q2	$461K	Hold	18,923	–	–	0.1%	84
2022 Q1	$488K	Hold	18,923	–	–	0.09%	79
2021 Q4	$416K	Hold	18,923	–	–	0.07%	90
2021 Q3	$409K	Buy	+18,923	New	+$430K	0.07%	113

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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

Pegasus Partners's EPD Position: Q3 2024 in Review

Pegasus Partners held its Enterprise Products Partners (EPD) position steady in Q3 2024 at 21,123 shares worth $615K. The position accounts for 0.06% of the portfolio, ranked #88.

Pegasus Partners first reported a position in EPD in Q3 2021 and has held it in 13 quarters since. The position peaked at $616K in Q1 2024. 1,355 funds tracked by Wall St. Rank hold EPD as of Q3 2024.

Pegasus Partners held 21,123 shares of Enterprise Products Partners worth $615K as of Q3 2024.
Pegasus Partners left its Enterprise Products Partners share count unchanged in Q3 2024.
Enterprise Products Partners made up 0.06% of Pegasus Partners's portfolio in Q3 2024, its #88 holding.
Pegasus Partners first reported a position in Enterprise Products Partners in Q3 2021 and has held it in 13 quarters since.
Pegasus Partners's Enterprise Products Partners position peaked at $616K in Q1 2024.
1,355 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.