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Rodgers Brothers’s Enterprise Products Partners EPD Stock Holding History

Rodgers Brothers’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
Q4 		– Sell
-49,806
Closed -$1.18M – 199
2022
Q3 		$1.18M Sell
49,806
-300
-0.6% -$7.74K 0.25% 100
2022
Q2 		$1.22M Buy
50,106
+500
+1% +$13.2K 0.24% 104
2022
Q1 		$1.28M Sell
49,606
-945
-2% -$22.9K 0.23% 103
2021
Q4 		$1.11M Buy
50,551
+100
+0.2% +$2.24K 0.2% 115
2021
Q3 		$1.09M Hold
50,451
– – 0.22% 108
2021
Q2 		$1.22M Buy
50,451
+1,700
+3% +$40.2K 0.23% 104
2021
Q1 		$1.07M Buy
48,751
+13,850
+40% +$305K 0.22% 106
2020
Q4 		$684K Buy
34,901
+3,900
+13% +$72.6K 0.16% 124
2020
Q3 		$490K Sell
31,001
-700
-2% -$12.3K 0.13% 135
2020
Q2 		$576K Sell
31,701
-800
-2% -$14.3K 0.16% 129
2020
Q1 		$465K Sell
32,501
-300
-0.9% -$6.97K 0.15% 131
2019
Q4 		$924K Buy
32,801
+14,750
+82% +$400K 0.24% 100
2019
Q3 		$516K Sell
18,051
-1,100
-6% -$32K 0.14% 131
2019
Q2 		$553K Buy
19,151
+800
+4% +$23.1K 0.15% 126
2019
Q1 		$534K Sell
18,351
-200
-1% -$5.59K 0.15% 117
2018
Q4 		$456K Buy
18,551
+1,300
+8% +$34.8K 0.15% 120
2018
Q3 		$496K Buy
17,251
+1,300
+8% +$37.6K 0.14% 129
2018
Q2 		$441K Buy
15,951
+1,501
+10% +$41K 0.13% 133
2018
Q1 		$354K Hold
14,450
– – 0.12% 136
2017
Q4 		$383K Buy
+14,450
New +$366K 0.12% 126

Other funds holding EPD

MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fayez Sarofim & Co
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

Rodgers Brothers's EPD Position: Q4 2022 in Review

Rodgers Brothers sold out of Enterprise Products Partners (EPD) in Q4 2022, closing a stake of 49,806 shares — an estimated $1.18M sold.

Rodgers Brothers first reported a position in EPD in Q4 2017 and held it in 20 quarters. The position peaked at $1.28M in Q1 2022. 1,174 funds tracked by Wall St. Rank hold EPD as of Q4 2022.

  • Rodgers Brothers reported no remaining Enterprise Products Partners position as of Q4 2022 after selling out during the quarter.
  • Rodgers Brothers sold 49,806 Enterprise Products Partners shares in Q4 2022, an estimated $1.18M.
  • Rodgers Brothers first reported a position in Enterprise Products Partners in Q4 2017 and held it in 20 quarters.
  • Rodgers Brothers's Enterprise Products Partners position peaked at $1.28M in Q1 2022.
  • 1,174 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2022.

Based on Rodgers Brothers's 13F filing for Q4 2022, filed 14 Feb 2023.