Private Ocean’s Enterprise Products Partners EPD Stock Holding History

Private Ocean’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	$448K	Sell	15,450 -159	-1%	-$4.56K	0.04%	107
2024 Q1	$455K	Buy	15,609 +9,715	+165%	+$267K	0.05%	97
2023 Q4	$155K	Hold	5,894	–	–	0.02%	159
2023 Q3	$161K	Hold	5,894	–	–	0.02%	140
2023 Q2	$155K	Hold	5,894	–	–	0.02%	159
2023 Q1	$153K	Hold	5,894	–	–	0.02%	142
2022 Q4	$142K	Sell	5,894 -443	-7%	-$10.9K	0.02%	139
2022 Q3	$150K	Buy	6,337 +443	+8%	+$11.4K	0.02%	136
2022 Q2	$143K	Sell	5,894 -169	-3%	-$4.45K	0.02%	137
2022 Q1	$156K	Hold	6,063	–	–	0.02%	140
2021 Q4	$133K	Hold	6,063	–	–	0.02%	161
2021 Q3	$131K	Hold	6,063	–	–	0.02%	158
2021 Q2	$146K	Sell	6,063 -160	-3%	-$3.79K	0.02%	144
2021 Q1	$137K	Buy	6,223 +656	+12%	+$14.4K	0.02%	144
2020 Q4	$109K	Buy	5,567 +500	+10%	+$9.31K	0.02%	153
2020 Q3	$80K	Hold	5,067	–	–	0.02%	170
2020 Q2	$92K	Sell	5,067 -583	-10%	-$10.4K	0.02%	150
2020 Q1	$80K	Buy	+5,650	New	+$131K	0.02%	161
2019 Q3	–	Sell	-400	Closed	-$11K	–	608
2019 Q2	$11K	Hold	400	–	–	﹤0.01%	332
2019 Q1	$12K	Hold	400	–	–	﹤0.01%	312
2018 Q4	$10K	Hold	400	–	–	﹤0.01%	265
2018 Q3	$11K	Hold	400	–	–	﹤0.01%	252
2018 Q2	$11K	Hold	400	–	–	0.01%	276
2018 Q1	$9K	Hold	400	–	–	﹤0.01%	305
2017 Q4	$11K	Hold	400	–	–	0.01%	221
2017 Q3	$10K	Hold	400	–	–	0.01%	145
2017 Q2	$11K	Sell	400 -87	-18%	-$2.36K	0.01%	141
2017 Q1	$13K	Sell	487 -666	-58%	-$18.6K	0.01%	135
2016 Q4	$31K	Sell	1,153 -2,297	-67%	-$59.8K	0.02%	117
2016 Q3	$95K	Buy	3,450 +1,724	+100%	+$47.6K	0.06%	83
2016 Q2	$51K	Hold	1,726	–	–	0.04%	101
2016 Q1	$42K	Hold	1,726	–	–	0.03%	99
2015 Q4	$44K	Hold	1,726	–	–	0.03%	101
2015 Q3	$43K	Hold	1,726	–	–	0.03%	104
2015 Q2	$52K	Buy	1,726 +1,326	+332%	+$43.4K	0.04%	76
2015 Q1	$13K	Hold	400	–	–	0.01%	119
2014 Q4	$14K	Sell	400 -2,392	-86%	-$88.4K	0.01%	134
2014 Q3	$113K	Hold	2,792	–	–	0.08%	70
2014 Q2	$109K	Buy	2,792 +400	+17%	+$14.8K	0.08%	75
2014 Q1	$83K	Hold	2,392	–	–	0.06%	88
2013 Q4	$79K	Buy	+2,392	New	+$74.5K	0.06%	82

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Private Ocean's EPD Position: Q2 2024 in Review

Private Ocean reduced its Enterprise Products Partners (EPD) stake by 1% in Q2 2024, selling an estimated $4.56K and leaving 15,450 shares worth $448K. The position accounts for 0.04% of the portfolio, ranked #107.

Private Ocean first reported a position in EPD in Q4 2013 and has held it in 41 quarters since. The position peaked at $455K in Q1 2024. 1,324 funds tracked by Wall St. Rank hold EPD as of Q2 2024.

Private Ocean held 15,450 shares of Enterprise Products Partners worth $448K as of Q2 2024.
Private Ocean sold 159 Enterprise Products Partners shares in Q2 2024, an estimated $4.56K.
Enterprise Products Partners made up 0.04% of Private Ocean's portfolio in Q2 2024, its #107 holding.
Private Ocean first reported a position in Enterprise Products Partners in Q4 2013 and has held it in 41 quarters since.
Private Ocean's Enterprise Products Partners position peaked at $455K in Q1 2024.
1,324 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.