RegentAtlantic Capital’s Enterprise Products Partners EPD Stock Holding History

RegentAtlantic Capital’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
2022 Q3	$428K	Buy	18,001 +8,730	+94%	+$225K	0.01%	479
2022 Q2	$226K	Sell	9,271 -80	-0.9%	-$2.1K	0.01%	605
2022 Q1	$241K	Buy	+9,351	New	+$227K	0.01%	620
2020 Q2	–	Sell	-14,922	Closed	-$213K	–	482
2020 Q1	$213K	Sell	14,922 -2,104	-12%	-$48.9K	0.02%	391
2019 Q4	$479K	Buy	+17,026	New	+$461K	0.03%	316
2015 Q1	–	Sell	-1,192	Closed	-$43.1K	–	520
2014 Q4	$43.1K	Sell	1,192 -5,000	-81%	-$185K	﹤0.01%	614
2014 Q3	$250K	Hold	6,192	–	–	0.02%	324
2014 Q2	$242K	Buy	+6,192	New	+$228K	0.02%	324

Other funds holding EPD

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

EIP

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

RegentAtlantic Capital's EPD Position: Q3 2022 in Review

RegentAtlantic Capital increased its Enterprise Products Partners (EPD) stake by 94% in Q3 2022, buying an estimated $225K and bringing the position to 18,001 shares worth $428K. The position accounts for 0.01% of the portfolio, ranked #479.

RegentAtlantic Capital first reported a position in EPD in Q2 2014 and has held it in 8 quarters since. The position peaked at $479K in Q4 2019. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

RegentAtlantic Capital held 18,001 shares of Enterprise Products Partners worth $428K as of Q3 2022.
RegentAtlantic Capital bought 8,730 Enterprise Products Partners shares in Q3 2022, an estimated $225K.
Enterprise Products Partners made up 0.01% of RegentAtlantic Capital's portfolio in Q3 2022, its #479 holding.
RegentAtlantic Capital first reported a position in Enterprise Products Partners in Q2 2014 and has held it in 8 quarters since.
RegentAtlantic Capital's Enterprise Products Partners position peaked at $479K in Q4 2019.
1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.