PPSG
EPD icon

Princeton Portfolio Strategies Group’s Enterprise Products Partners EPD Stock Holding History

Princeton Portfolio Strategies Group’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
Q2 		$385K Sell
15,950
-3,000
-16% -$71K 0.07% 127
2021
Q1 		$417K Hold
18,950
– – 0.08% 128
2020
Q4 		$371K Hold
18,950
– – 0.07% 132
2020
Q3 		$299K Hold
18,950
– – 0.07% 132
2020
Q2 		$344K Sell
18,950
-10,100
-35% -$181K 0.08% 123
2020
Q1 		$415K Sell
29,050
-43,573
-60% -$1.01M 0.12% 110
2019
Q4 		$2.04M Sell
72,623
-300
-0.4% -$8.13K 0.48% 56
2019
Q3 		$2.08M Hold
72,923
– – 0.52% 53
2019
Q2 		$2.1M Sell
72,923
-1,700
-2% -$49K 0.53% 54
2019
Q1 		$2.17M Sell
74,623
-233
-0.3% -$6.51K 0.58% 49
2018
Q4 		$1.84M Sell
74,856
-850
-1% -$22.8K 0.57% 49
2018
Q3 		$2.17M Buy
75,706
+1,700
+2% +$49.1K 0.57% 53
2018
Q2 		$2.05M Buy
74,006
+633
+0.9% +$17.3K 0.59% 57
2018
Q1 		$1.8M Buy
73,373
+2,500
+4% +$66.6K 0.51% 61
2017
Q4 		$1.88M Buy
70,873
+34,172
+93% +$865K 0.51% 61
2017
Q3 		$957K Buy
36,701
+7,928
+28% +$210K 0.26% 96
2017
Q2 		$779K Buy
28,773
+3,000
+12% +$81.3K 0.22% 97
2017
Q1 		$712K Hold
25,773
– – 0.21% 101
2016
Q4 		$697K Sell
25,773
-300
-1% -$7.82K 0.22% 93
2016
Q3 		$720K Sell
26,073
-6,410
-20% -$177K 0.23% 95
2016
Q2 		$950K Sell
32,483
-300
-0.9% -$8.05K 0.31% 80
2016
Q1 		$807K Sell
32,783
-200
-0.6% -$4.66K 0.27% 84
2015
Q4 		$844K Buy
32,983
+8,500
+35% +$221K 0.3% 74
2015
Q3 		$610K Sell
24,483
-75,100
-75% -$2.08M 0.25% 82
2015
Q2 		$2.98M Buy
99,583
+21,333
+27% +$698K 1.05% 37
2015
Q1 		$2.58M Hold
78,250
– – 0.99% 40
2014
Q4 		$2.83M Sell
78,250
-12,100
-13% -$447K 1.12% 32
2014
Q3 		$3.64M Buy
90,350
+3,000
+3% +$118K 1.53% 22
2014
Q2 		$3.42M Buy
87,350
+65,570
+301% +$2.42M 1.47% 20
2014
Q1 		$755K Buy
21,780
+10,680
+96% +$354K 0.5% 72
2013
Q4 		$368K Buy
11,100
+4,000
+56% +$125K 0.25% 87
2013
Q3 		$217K Hold
7,100
– – 0.16% 103
2013
Q2 		$221K Buy
+7,100
New +$215K 0.18% 97

Other funds holding EPD

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
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 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
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Princeton Portfolio Strategies Group's EPD Position: Q2 2021 in Review

Princeton Portfolio Strategies Group reduced its Enterprise Products Partners (EPD) stake by 16% in Q2 2021, selling an estimated $71K and leaving 15,950 shares worth $385K. The position accounts for 0.07% of the portfolio, ranked #127.

Princeton Portfolio Strategies Group first reported a position in EPD in Q2 2013 and has held it in 33 quarters since. The position peaked at $3.64M in Q3 2014. 1,070 funds tracked by Wall St. Rank hold EPD as of Q2 2021.

  • Princeton Portfolio Strategies Group held 15,950 shares of Enterprise Products Partners worth $385K as of Q2 2021.
  • Princeton Portfolio Strategies Group sold 3,000 Enterprise Products Partners shares in Q2 2021, an estimated $71K.
  • Enterprise Products Partners made up 0.07% of Princeton Portfolio Strategies Group's portfolio in Q2 2021, its #127 holding.
  • Princeton Portfolio Strategies Group first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 33 quarters since.
  • Princeton Portfolio Strategies Group's Enterprise Products Partners position peaked at $3.64M in Q3 2014.
  • 1,070 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2021.

Based on Princeton Portfolio Strategies Group's 13F filing for Q2 2021, filed 2 Aug 2021.