Roanoke Asset Management’s Enterprise Products Partners EPD Stock Holding History

Roanoke Asset Management’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
2025 Q1	$1.74M	Buy	50,953 +565	+1%	+$18.8K	0.6%	47
2024 Q4	$1.58M	Sell	50,388 -1,933	-4%	-$59.4K	0.51%	47
2024 Q3	$1.52M	Buy	52,321 +71	+0.1%	+$2.07K	0.48%	53
2024 Q2	$1.51M	Buy	52,250 +69	+0.1%	+$1.98K	0.5%	50
2024 Q1	$1.52M	Buy	52,181 +73	+0.1%	+$2K	0.5%	50
2023 Q4	$1.37M	Buy	52,108 +71	+0.1%	+$1.89K	0.51%	50
2023 Q3	$1.42M	Sell	52,037 -46	-0.1%	-$1.23K	0.58%	49
2023 Q2	$1.37M	Buy	52,083 +68	+0.1%	+$1.78K	0.54%	53
2023 Q1	$1.35M	Buy	52,015 +64	+0.1%	+$1.64K	0.57%	55
2022 Q4	$1.25M	Buy	51,951 +31	+0.1%	+$763	0.57%	55
2022 Q3	$1.24M	Buy	51,920 +60	+0.1%	+$1.55K	0.59%	53
2022 Q2	$1.26M	Buy	51,860 +2,059	+4%	+$54.2K	0.57%	55
2022 Q1	$1.28M	Buy	49,801 +62	+0.1%	+$1.5K	0.48%	55
2021 Q4	$1.09M	Buy	49,739 +63	+0.1%	+$1.41K	0.36%	59
2021 Q3	$1.07M	Buy	49,676 +1,363	+3%	+$31K	0.38%	59
2021 Q2	$1.17M	Buy	48,313 +1,431	+3%	+$33.9K	0.4%	57
2021 Q1	$1.03M	Buy	46,882 +533	+1%	+$11.7K	0.45%	57
2020 Q4	$908K	Buy	46,349 +4,537	+11%	+$84.5K	0.43%	55
2020 Q3	$660K	Buy	41,812 +36	+0.1%	+$631	0.36%	58
2020 Q2	$759K	Buy	41,776 +23	+0.1%	+$411	0.44%	57
2020 Q1	$597K	Buy	41,753 +124	+0.3%	+$2.88K	0.4%	58
2019 Q4	$1.17M	Sell	41,629 -2,406	-5%	-$65.2K	0.59%	51
2019 Q3	$1.26M	Sell	44,035 -2,778	-6%	-$80.9K	0.59%	45
2019 Q2	$1.35M	Buy	46,813 +21	+0%	+$605	0.61%	45
2019 Q1	$1.36M	Buy	46,792 +2,022	+5%	+$56.5K	0.63%	48
2018 Q4	$1.1M	Buy	44,770 +22	+0%	+$589	0.58%	52
2018 Q3	$1.29M	Sell	44,748 -30	-0.1%	-$867	0.58%	49
2018 Q2	$1.24M	Buy	44,778 +3,697	+9%	+$101K	0.6%	49
2018 Q1	$1.01M	Buy	41,081 +21	+0.1%	+$559	0.48%	52
2017 Q4	$1.09M	Buy	41,060 +2,522	+7%	+$63.9K	0.52%	52
2017 Q3	$1M	Buy	38,538 +235	+0.6%	+$6.21K	0.47%	54
2017 Q2	$1.04M	Buy	38,303 +3,285	+9%	+$89K	0.49%	56
2017 Q1	$967K	Buy	35,018 +318	+0.9%	+$8.88K	0.46%	55
2016 Q4	$938K	Buy	34,700 +1,021	+3%	+$26.6K	0.43%	55
2016 Q3	$931K	Buy	33,679 +17	+0.1%	+$470	0.42%	54
2016 Q2	$985K	Buy	33,662 +19	+0.1%	+$510	0.46%	53
2016 Q1	$828K	Buy	33,643 +1,119	+3%	+$26.1K	0.38%	54
2015 Q4	$832K	Sell	32,524 -17,013	-34%	-$442K	0.36%	57
2015 Q3	$1.23M	Buy	49,537 +16	+0%	+$444	0.45%	56
2015 Q2	$1.48M	Buy	49,521 +212	+0.4%	+$6.94K	0.48%	52
2015 Q1	$1.62M	Buy	49,309 +12	+0%	+$402	0.53%	52
2014 Q4	$1.78M	Buy	49,297 +18,941	+62%	+$700K	0.61%	52
2014 Q3	$1.22M	Buy	30,356 +2,960	+11%	+$116K	0.5%	55
2014 Q2	$1.07M	Sell	27,396 -3,738	-12%	-$138K	0.41%	58
2014 Q1	$1.08M	Sell	31,134 -190	-0.6%	-$6.3K	0.48%	56
2013 Q4	$1.04M	Sell	31,324 -200	-0.6%	-$6.23K	0.48%	56
2013 Q3	$960K	Buy	+31,524	New	+$964K	0.47%	54

Other funds holding EPD

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

TCA

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

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

Roanoke Asset Management's EPD Position: Q1 2025 in Review

Roanoke Asset Management increased its Enterprise Products Partners (EPD) stake by 1.1% in Q1 2025, buying an estimated $18.8K and bringing the position to 50,953 shares worth $1.74M. The position accounts for 0.6% of the portfolio, ranked #47.

Roanoke Asset Management first reported a position in EPD in Q3 2013 and has held it in 47 quarters since. The position peaked at $1.78M in Q4 2014. 1,474 funds tracked by Wall St. Rank hold EPD as of Q1 2025.

Roanoke Asset Management held 50,953 shares of Enterprise Products Partners worth $1.74M as of Q1 2025.
Roanoke Asset Management bought 565 Enterprise Products Partners shares in Q1 2025, an estimated $18.8K.
Enterprise Products Partners made up 0.6% of Roanoke Asset Management's portfolio in Q1 2025, its #47 holding.
Roanoke Asset Management first reported a position in Enterprise Products Partners in Q3 2013 and has held it in 47 quarters since.
Roanoke Asset Management's Enterprise Products Partners position peaked at $1.78M in Q4 2014.
1,474 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2025.

Based on Roanoke Asset Management's 13F filing for Q1 2025, filed 13 May 2025.