Reilly Financial Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $76K | Buy |
3,482
+100
| +3% | +$2.24K | 0.01% | 330 |
|
|
2021
Q3 | $73K | Sell |
3,382
-500
| -13% | -$11.4K | 0.01% | 315 |
|
|
2021
Q2 | $94K | Buy |
3,882
+440
| +13% | +$10.4K | 0.01% | 281 |
|
|
2021
Q1 | $76K | Buy |
3,442
+60
| +2% | +$1.32K | 0.01% | 296 |
|
|
2020
Q4 | $66K | Hold |
3,382
| – | – | 0.01% | 299 |
|
|
2020
Q3 | $53K | Hold |
3,382
| – | – | 0.01% | 295 |
|
|
2020
Q2 | $61K | Buy |
3,382
+450
| +15% | +$8.05K | 0.01% | 280 |
|
|
2020
Q1 | $42K | Sell |
2,932
-592
| -17% | -$13.8K | 0.01% | 320 |
|
|
2019
Q4 | $99K | Buy |
3,524
+592
| +20% | +$16K | 0.01% | 243 |
|
|
2019
Q3 | $84K | Sell |
2,932
-2,858
| -49% | -$83.2K | 0.01% | 267 |
|
|
2019
Q2 | $167K | Buy |
5,790
+2,625
| +83% | +$75.6K | 0.02% | 196 |
|
|
2019
Q1 | $92K | Buy |
3,165
+233
| +8% | +$6.51K | 0.01% | 244 |
|
|
2018
Q4 | $72K | Hold |
2,932
| – | – | 0.01% | 269 |
|
|
2018
Q3 | $84K | Hold |
2,932
| – | – | 0.01% | 269 |
|
|
2018
Q2 | $81K | Hold |
2,932
| – | – | 0.01% | 247 |
|
|
2018
Q1 | $72K | Hold |
2,932
| – | – | 0.01% | 258 |
|
|
2017
Q4 | $78K | Hold |
2,932
| – | – | 0.01% | 264 |
|
|
2017
Q3 | $76K | Hold |
2,932
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $79K | Hold |
2,932
| – | – | 0.01% | 242 |
|
|
2017
Q1 | $81K | Hold |
2,932
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $79K | Sell |
2,932
-23
| -0.8% | -$599 | 0.01% | 220 |
|
|
2016
Q3 | $82K | Hold |
2,955
| – | – | 0.01% | 215 |
|
|
2016
Q2 | $86K | Buy |
2,955
+23
| +0.8% | +$617 | 0.02% | 208 |
|
|
2016
Q1 | $72K | Sell |
2,932
-1,410
| -32% | -$32.8K | 0.01% | 322 |
|
|
2015
Q4 | $111K | Buy |
4,342
+3,208
| +283% | +$83.4K | 0.02% | 256 |
|
|
2015
Q3 | $28K | Sell |
1,134
-600
| -35% | -$16.6K | 0.01% | 513 |
|
|
2015
Q2 | $52K | Sell |
1,734
-1,372
| -44% | -$44.9K | 0.01% | 424 |
|
|
2015
Q1 | $102K | Buy |
3,106
+872
| +39% | +$29.2K | 0.02% | 269 |
|
|
2014
Q4 | $81K | Buy |
2,234
+152
| +7% | +$5.62K | 0.02% | 209 |
|
|
2014
Q3 | $84K | Sell |
2,082
-2,600
| -56% | -$102K | 0.02% | 200 |
|
|
2014
Q2 | $184K | Buy |
4,682
+2,700
| +136% | +$99.6K | 0.04% | 123 |
|
|
2014
Q1 | $69K | Hold |
1,982
| – | – | 0.02% | 228 |
|
|
2013
Q4 | $66K | Hold |
1,982
| – | – | 0.02% | 217 |
|
|
2013
Q3 | $61K | Sell |
1,982
-468
| -19% | -$14.3K | 0.02% | 191 |
|
|
2013
Q2 | $77K | Buy |
+2,450
| New | +$74.2K | 0.02% | 154 |
|
Other funds holding EPD
MB
AA
EIP
Reilly Financial Advisors's EPD Position: Q4 2021 in Review
Reilly Financial Advisors increased its Enterprise Products Partners (EPD) stake by 3% in Q4 2021, buying an estimated $2.24K and bringing the position to 3,482 shares worth $76K. The position accounts for 0.01% of the portfolio, ranked #330.
Reilly Financial Advisors first reported a position in EPD in Q2 2013 and has held it in 35 quarters since. The position peaked at $184K in Q2 2014. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.
- Reilly Financial Advisors held 3,482 shares of Enterprise Products Partners worth $76K as of Q4 2021.
- Reilly Financial Advisors bought 100 Enterprise Products Partners shares in Q4 2021, an estimated $2.24K.
- Enterprise Products Partners made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #330 holding.
- Reilly Financial Advisors first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 35 quarters since.
- Reilly Financial Advisors's Enterprise Products Partners position peaked at $184K in Q2 2014.
- 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.