PFS Partners’s Enterprise Products Partners EPD Stock Holding History

PFS 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 Q2	–	Sell	-30	Closed	-$876	–	449
2024 Q1	$876	Hold	30	–	–	﹤0.01%	428
2023 Q4	$791	Sell	30 -150	-83%	-$4K	﹤0.01%	427
2023 Q3	$4.93K	Hold	180	–	–	﹤0.01%	334
2023 Q2	$4.74K	Hold	180	–	–	﹤0.01%	364
2023 Q1	$4.66K	Hold	180	–	–	﹤0.01%	289
2022 Q4	$4.34K	Hold	180	–	–	﹤0.01%	277
2022 Q3	$4.28K	Hold	180	–	–	﹤0.01%	261
2022 Q2	$4.39K	Hold	180	–	–	﹤0.01%	257
2022 Q1	$4.65K	Sell	180 -120	-40%	-$2.91K	﹤0.01%	262
2021 Q4	$6.59K	Buy	+300	New	+$6.73K	﹤0.01%	241

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

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

Blackstone Inc New York $25.6B AUM 26.83% 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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 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

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

PFS Partners's EPD Position: Q2 2024 in Review

PFS Partners sold out of Enterprise Products Partners (EPD) in Q2 2024, closing a stake of 30 shares — an estimated $876 sold.

PFS Partners first reported a position in EPD in Q4 2021 and held it in 10 quarters. The position peaked at $6.59K in Q4 2021. 1,322 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

PFS Partners reported no remaining Enterprise Products Partners position as of Q2 2024 after selling out during the quarter.
PFS Partners sold 30 Enterprise Products Partners shares in Q2 2024, an estimated $876.
PFS Partners first reported a position in Enterprise Products Partners in Q4 2021 and held it in 10 quarters.
PFS Partners's Enterprise Products Partners position peaked at $6.59K in Q4 2021.
1,322 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on PFS Partners's 13F filing for Q2 2024, filed 25 Jul 2024.