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PGIM Custom Harvest’s Enterprise Products Partners EPD Stock Holding History

PGIM Custom Harvest’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
2021
Q3 		$2.23M Hold
34,367
– – 0.34% 61
2021
Q2 		$829K Hold
34,367
– – 0.15% 95
2021
Q1 		$765K Hold
34,367
– – 0.19% 87
2020
Q4 		$793K Buy
+34,367
New +$640K 0.26% 68

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

PGIM Custom Harvest's EPD Position: Q3 2021 in Review

PGIM Custom Harvest held its Enterprise Products Partners (EPD) position steady in Q3 2021 at 34,367 shares worth $2.23M. The position accounts for 0.34% of the portfolio, ranked #61.

PGIM Custom Harvest first reported a position in EPD in Q4 2020 and has held it in 4 quarters since. 1,045 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

  • PGIM Custom Harvest held 34,367 shares of Enterprise Products Partners worth $2.23M as of Q3 2021.
  • PGIM Custom Harvest left its Enterprise Products Partners share count unchanged in Q3 2021.
  • Enterprise Products Partners made up 0.34% of PGIM Custom Harvest's portfolio in Q3 2021, its #61 holding.
  • PGIM Custom Harvest first reported a position in Enterprise Products Partners in Q4 2020 and has held it in 4 quarters since.
  • 1,045 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.