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Private Portfolio Partners’s Enterprise Products Partners EPD Stock Holding History

Private Portfolio 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
2023
Q3 		– Sell
-11,569
Closed -$305K – 253
2023
Q2 		$305K Sell
11,569
-1,530
-12% -$40K 0.08% 194
2023
Q1 		$339K Sell
13,099
-3,296
-20% -$84.7K 0.09% 171
2022
Q4 		$395K Buy
16,395
+523
+3% +$12.9K 0.1% 173
2022
Q3 		$377K Sell
15,872
-1,551
-9% -$40K 0.11% 162
2022
Q2 		$425K Sell
17,423
-413
-2% -$10.9K 0.12% 149
2022
Q1 		$460K Sell
17,836
-694
-4% -$16.8K 0.11% 165
2021
Q4 		$407K Buy
+18,530
New +$416K 0.1% 182
2020
Q4 		– Sell
-28,250
Closed -$446K – 226
2020
Q3 		$446K Buy
+28,250
New +$495K 0.18% 120

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Private Portfolio Partners's EPD Position: Q3 2023 in Review

Private Portfolio Partners sold out of Enterprise Products Partners (EPD) in Q3 2023, closing a stake of 11,569 shares — an estimated $305K sold.

Private Portfolio Partners first reported a position in EPD in Q3 2020 and held it in 8 quarters. The position peaked at $460K in Q1 2022. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.

  • Private Portfolio Partners reported no remaining Enterprise Products Partners position as of Q3 2023 after selling out during the quarter.
  • Private Portfolio Partners sold 11,569 Enterprise Products Partners shares in Q3 2023, an estimated $305K.
  • Private Portfolio Partners first reported a position in Enterprise Products Partners in Q3 2020 and held it in 8 quarters.
  • Private Portfolio Partners's Enterprise Products Partners position peaked at $460K in Q1 2022.
  • 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.

Based on Private Portfolio Partners's 13F filing for Q3 2023, filed 14 Nov 2023.