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Rollins Financial’s Enterprise Products Partners EPD Stock Holding History

Rollins Financial’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
2023
Q4 		$1.05M Sell
40,023
-4,064
-9% -$108K 0.22% 44
2023
Q3 		$1.21M Buy
44,087
+5,409
+14% +$145K 0.3% 42
2023
Q2 		$1.02M Sell
38,678
-56,152
-59% -$1.47M 0.28% 43
2023
Q1 		$2.46M Buy
94,830
+80,655
+569% +$2.07M 0.81% 26
2022
Q4 		$342K Buy
14,175
+1,945
+16% +$47.9K 0.13% 84
2022
Q3 		$291K Buy
+12,230
New +$316K 0.11% 83

Other funds holding EPD

AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rollins Financial's EPD Position: Q4 2023 in Review

Rollins Financial reduced its Enterprise Products Partners (EPD) stake by 9.2% in Q4 2023, selling an estimated $108K and leaving 40,023 shares worth $1.05M. The position accounts for 0.22% of the portfolio, ranked #44.

Rollins Financial first reported a position in EPD in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.46M in Q1 2023. 1,284 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • Rollins Financial held 40,023 shares of Enterprise Products Partners worth $1.05M as of Q4 2023.
  • Rollins Financial sold 4,064 Enterprise Products Partners shares in Q4 2023, an estimated $108K.
  • Enterprise Products Partners made up 0.22% of Rollins Financial's portfolio in Q4 2023, its #44 holding.
  • Rollins Financial first reported a position in Enterprise Products Partners in Q3 2022 and has held it in 6 quarters since.
  • Rollins Financial's Enterprise Products Partners position peaked at $2.46M in Q1 2023.
  • 1,284 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Rollins Financial's 13F filing for Q4 2023, filed 6 Feb 2024.