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Rockbridge Investment Management’s Enterprise Products Partners EPD Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-450
Closed -$11.9K – 277
2023
Q4 		$11.9K Buy
+450
New +$12K ﹤0.01% 381
2022
Q3 		– Sell
-450
Closed -$11K – 262
2022
Q2 		$11K Sell
450
-607
-57% -$16K ﹤0.01% 360
2022
Q1 		$27.3K Buy
1,057
+15
+1% +$364 ﹤0.01% 377
2021
Q4 		$23K Buy
1,042
+24
+2% +$538 ﹤0.01% 465
2021
Q3 		$22K Buy
1,018
+20
+2% +$454 ﹤0.01% 440
2021
Q2 		$24K Buy
998
+19
+2% +$450 ﹤0.01% 423
2021
Q1 		$22K Buy
979
+20
+2% +$440 ﹤0.01% 413
2020
Q4 		$19K Buy
959
+22
+2% +$410 ﹤0.01% 421
2020
Q3 		$15K Buy
937
+22
+2% +$385 ﹤0.01% 422
2020
Q2 		$17K Buy
+915
New +$16.4K ﹤0.01% 358

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Neuberger Berman Group
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

Rockbridge Investment Management's EPD Position: Q1 2024 in Review

Rockbridge Investment Management sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 450 shares — an estimated $11.9K sold.

Rockbridge Investment Management first reported a position in EPD in Q2 2020 and held it in 10 quarters. The position peaked at $27.3K in Q1 2022. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

  • Rockbridge Investment Management reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 450 Enterprise Products Partners shares in Q1 2024, an estimated $11.9K.
  • Rockbridge Investment Management first reported a position in Enterprise Products Partners in Q2 2020 and held it in 10 quarters.
  • Rockbridge Investment Management's Enterprise Products Partners position peaked at $27.3K in Q1 2022.
  • 1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.