Retirement Group’s Enterprise Products Partners EPD Stock Holding History

Retirement 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
2024 Q1	$192K	Buy	6,575 +1,653	+34%	+$45.4K	0.07%	113
2023 Q4	$130K	Buy	4,922 +1,033	+27%	+$27.5K	0.05%	137
2023 Q3	$106K	Buy	3,889 +327	+9%	+$8.75K	0.04%	142
2023 Q2	$93.9K	Buy	3,562 +356	+11%	+$9.3K	0.04%	150
2023 Q1	$83K	Buy	3,206 +205	+7%	+$5.27K	0.04%	150
2022 Q4	$72K	Buy	3,001 +6	+0.2%	+$148	0.03%	156
2022 Q3	$71K	Buy	2,995 +5	+0.2%	+$129	0.06%	102
2022 Q2	$73K	Buy	2,990 +300	+11%	+$7.89K	0.03%	180
2022 Q1	$69K	Buy	2,690 +1,810	+206%	+$43.9K	0.03%	202
2021 Q4	$19K	Hold	880	–	–	0.01%	340
2021 Q3	$19K	Sell	880 -8,000	-90%	-$182K	0.01%	313
2021 Q2	$214K	Buy	8,880 +200	+2%	+$4.73K	0.1%	106
2021 Q1	$191K	Buy	8,680 +15	+0.2%	+$330	0.09%	134
2020 Q4	$169K	Buy	8,665 +15	+0.2%	+$279	0.08%	139
2020 Q3	$137K	Buy	8,650 +15	+0.2%	+$263	0.08%	154
2020 Q2	$157K	Buy	+8,635	New	+$154K	0.1%	129
2019 Q4	$14K	Buy	+500	New	+$13.6K	0.01%	360

Other funds holding EPD

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

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

EIP

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Retirement Group's EPD Position: Q1 2024 in Review

Retirement Group increased its Enterprise Products Partners (EPD) stake by 34% in Q1 2024, buying an estimated $45.4K and bringing the position to 6,575 shares worth $192K. The position accounts for 0.07% of the portfolio, ranked #113.

Retirement Group first reported a position in EPD in Q4 2019 and has held it in 17 quarters since. The position peaked at $214K in Q2 2021. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

Retirement Group held 6,575 shares of Enterprise Products Partners worth $192K as of Q1 2024.
Retirement Group bought 1,653 Enterprise Products Partners shares in Q1 2024, an estimated $45.4K.
Enterprise Products Partners made up 0.07% of Retirement Group's portfolio in Q1 2024, its #113 holding.
Retirement Group first reported a position in Enterprise Products Partners in Q4 2019 and has held it in 17 quarters since.
Retirement Group's Enterprise Products Partners position peaked at $214K in Q2 2021.
1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Retirement Group's 13F filing for Q1 2024, filed 30 Apr 2024.