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Roosevelt Investment Group’s Enterprise Products Partners EPD Stock Holding History

Roosevelt Investment 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
2022
Q3 		$2.78M Buy
116,781
+348
+0.3% +$8.98K 0.2% 74
2022
Q2 		$2.84M Hold
116,433
– – 0.2% 72
2022
Q1 		$3M Sell
116,433
-160
-0.1% -$3.88K 0.18% 76
2021
Q4 		$2.56M Sell
116,593
-756
-0.6% -$17K 0.14% 82
2021
Q3 		$2.54M Sell
117,349
-4,865
-4% -$111K 0.16% 79
2021
Q2 		$2.95M Buy
122,214
+1,142
+0.9% +$27K 0.18% 74
2021
Q1 		$2.67M Sell
121,072
-11,258
-9% -$248K 0.17% 73
2020
Q4 		$2.59M Buy
132,330
+57,591
+77% +$1.07M 0.18% 69
2020
Q3 		$1.18M Buy
74,739
+56,975
+321% +$998K 0.1% 95
2020
Q2 		$323K Hold
17,764
– – 0.03% 131
2020
Q1 		$254K Sell
17,764
-1
-0% -$23 0.03% 130
2019
Q4 		$500K Buy
17,765
+4,521
+34% +$123K 0.05% 102
2019
Q3 		$379K Sell
13,244
-3,882
-23% -$113K 0.04% 116
2019
Q2 		$494K Sell
17,126
-6,662
-28% -$192K 0.06% 104
2019
Q1 		$692K Sell
23,788
-2,273
-9% -$63.5K 0.09% 83
2018
Q4 		$641K Sell
26,061
-5,436
-17% -$146K 0.07% 115
2018
Q3 		$905K Sell
31,497
-449
-1% -$13K 0.08% 96
2018
Q2 		$884K Sell
31,946
-3,640
-10% -$99.5K 0.08% 98
2018
Q1 		$871K Sell
35,586
-6,282
-15% -$167K 0.08% 105
2017
Q4 		$1.11M Sell
41,868
-11,201
-21% -$284K 0.1% 110
2017
Q3 		$1.38M Sell
53,069
-9,473
-15% -$250K 0.13% 110
2017
Q2 		$1.69M Sell
62,542
-13,812
-18% -$374K 0.16% 108
2017
Q1 		$2.11M Sell
76,354
-50,978
-40% -$1.42M 0.19% 111
2016
Q4 		$3.44M Sell
127,332
-29,532
-19% -$769K 0.31% 84
2016
Q3 		$4.33M Sell
156,864
-13,115
-8% -$362K 0.34% 78
2016
Q2 		$4.97M Sell
169,979
-11,477
-6% -$308K 0.39% 70
2016
Q1 		$4.47M Sell
181,456
-100,327
-36% -$2.34M 0.4% 61
2015
Q4 		$7.21M Sell
281,783
-9,814
-3% -$255K 0.47% 50
2015
Q3 		$7.26M Sell
291,597
-10,310
-3% -$286K 0.47% 55
2015
Q2 		$9.02M Sell
301,907
-3,752
-1% -$123K 0.53% 56
2015
Q1 		$10.1M Sell
305,659
-12,421
-4% -$416K 0.55% 54
2014
Q4 		$11.5M Buy
318,080
+41,414
+15% +$1.53M 0.64% 45
2014
Q3 		$11.2M Buy
276,666
+5,632
+2% +$221K 0.59% 45
2014
Q2 		$10.6M Sell
271,034
-22,746
-8% -$839K 0.45% 44
2014
Q1 		$10.2M Buy
293,780
+2,676
+0.9% +$88.7K 0.47% 44
2013
Q4 		$9.65M Sell
291,104
-3,994
-1% -$124K 0.44% 46
2013
Q3 		$9.01M Sell
295,098
-768
-0.3% -$23.5K 0.4% 50
2013
Q2 		$9.19M Buy
+295,866
New +$8.96M 0.41% 51

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Roosevelt Investment Group's EPD Position: Q3 2022 in Review

Roosevelt Investment Group increased its Enterprise Products Partners (EPD) stake by 0.3% in Q3 2022, buying an estimated $8.98K and bringing the position to 116,781 shares worth $2.78M. The position accounts for 0.2% of the portfolio, ranked #74.

Roosevelt Investment Group first reported a position in EPD in Q2 2013 and has held it in 38 quarters since. The position peaked at $11.5M in Q4 2014. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Roosevelt Investment Group held 116,781 shares of Enterprise Products Partners worth $2.78M as of Q3 2022.
  • Roosevelt Investment Group bought 348 Enterprise Products Partners shares in Q3 2022, an estimated $8.98K.
  • Enterprise Products Partners made up 0.2% of Roosevelt Investment Group's portfolio in Q3 2022, its #74 holding.
  • Roosevelt Investment Group first reported a position in Enterprise Products Partners in Q2 2013 and has held it in 38 quarters since.
  • Roosevelt Investment Group's Enterprise Products Partners position peaked at $11.5M in Q4 2014.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.