Ropes Wealth Advisors’s Enterprise Products Partners EPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $436K | Hold |
15,938
| – | – | 0.08% | 168 |
|
|
2023
Q2 | $420K | Buy |
15,938
+4,086
| +34% | +$107K | 0.07% | 186 |
|
|
2023
Q1 | $307K | Sell |
11,852
-480
| -4% | -$12.3K | 0.06% | 215 |
|
|
2022
Q4 | $297K | Sell |
12,332
-120
| -1% | -$2.95K | 0.05% | 220 |
|
|
2022
Q3 | $296K | Hold |
12,452
| – | – | 0.06% | 196 |
|
|
2022
Q2 | $303K | Sell |
12,452
-159,812
| -93% | -$4.2M | 0.06% | 212 |
|
|
2022
Q1 | $4.45M | Buy |
172,264
+160,734
| +1,394% | +$3.9M | 0.76% | 29 |
|
|
2021
Q4 | $253K | Sell |
11,530
-500
| -4% | -$11.2K | 0.04% | 241 |
|
|
2021
Q3 | $260K | Buy |
12,030
+500
| +4% | +$11.4K | 0.04% | 246 |
|
|
2021
Q2 | $278K | Hold |
11,530
| – | – | 0.04% | 234 |
|
|
2021
Q1 | $267K | Buy |
11,530
+600
| +5% | +$13.2K | 0.05% | 216 |
|
|
2020
Q4 | $214K | Sell |
10,930
-100
| -0.9% | -$1.86K | 0.03% | 226 |
|
|
2020
Q3 | $174K | Buy |
11,030
+3,060
| +38% | +$53.6K | 0.03% | 216 |
|
|
2020
Q2 | $145K | Sell |
7,970
-1,975
| -20% | -$35.3K | 0.03% | 218 |
|
|
2020
Q1 | $142K | Buy |
9,945
+1,875
| +23% | +$43.5K | 0.04% | 198 |
|
|
2019
Q4 | $227K | Sell |
8,070
-200
| -2% | -$5.42K | 0.05% | 202 |
|
|
2019
Q3 | $236K | Sell |
8,270
-275
| -3% | -$8.01K | 0.05% | 203 |
|
|
2019
Q2 | $247K | Sell |
8,545
-1,155
| -12% | -$33.3K | 0.05% | 205 |
|
|
2019
Q1 | $282K | Hold |
9,700
| – | – | 0.07% | 190 |
|
|
2018
Q4 | $239K | Sell |
9,700
-700
| -7% | -$18.7K | 0.07% | 194 |
|
|
2018
Q3 | $299K | Buy |
10,400
+200
| +2% | +$5.78K | 0.07% | 188 |
|
|
2018
Q2 | $282K | Hold |
10,200
| – | – | 0.08% | 196 |
|
|
2018
Q1 | $250K | Hold |
10,200
| – | – | 0.07% | 200 |
|
|
2017
Q4 | $270K | Sell |
10,200
-200
| -2% | -$5.06K | 0.07% | 192 |
|
|
2017
Q3 | $271K | Sell |
10,400
-1,732
| -14% | -$45.8K | 0.07% | 188 |
|
|
2017
Q2 | $329K | Sell |
12,132
-540
| -4% | -$14.6K | 0.09% | 174 |
|
|
2017
Q1 | $350K | Sell |
12,672
-370
| -3% | -$10.3K | 0.1% | 168 |
|
|
2016
Q4 | $353K | Buy |
13,042
+3,000
| +30% | +$78.2K | 0.11% | 156 |
|
|
2016
Q3 | $277K | Hold |
10,042
| – | – | 0.09% | 172 |
|
|
2016
Q2 | $294K | Hold |
10,042
| – | – | 0.1% | 155 |
|
|
2016
Q1 | $247K | Hold |
10,042
| – | – | 0.11% | 133 |
|
|
2015
Q4 | $257K | Hold |
10,042
| – | – | 0.11% | 139 |
|
|
2015
Q3 | $250K | Sell |
10,042
-1,990
| -17% | -$55.2K | 0.13% | 118 |
|
|
2015
Q2 | $360K | Sell |
12,032
-700
| -5% | -$22.9K | 0.2% | 87 |
|
|
2015
Q1 | $419K | Buy |
+12,732
| New | +$427K | 0.22% | 80 |
|
Other funds holding EPD
AA
MB
TCA
Ropes Wealth Advisors's EPD Position: Q3 2023 in Review
Ropes Wealth Advisors held its Enterprise Products Partners (EPD) position steady in Q3 2023 at 15,938 shares worth $436K. The position accounts for 0.08% of the portfolio, ranked #168.
Ropes Wealth Advisors first reported a position in EPD in Q1 2015 and has held it in 35 quarters since. The position peaked at $4.45M in Q1 2022. 1,217 funds tracked by Wall St. Rank hold EPD as of Q3 2023.
- Ropes Wealth Advisors held 15,938 shares of Enterprise Products Partners worth $436K as of Q3 2023.
- Ropes Wealth Advisors left its Enterprise Products Partners share count unchanged in Q3 2023.
- Enterprise Products Partners made up 0.08% of Ropes Wealth Advisors's portfolio in Q3 2023, its #168 holding.
- Ropes Wealth Advisors first reported a position in Enterprise Products Partners in Q1 2015 and has held it in 35 quarters since.
- Ropes Wealth Advisors's Enterprise Products Partners position peaked at $4.45M in Q1 2022.
- 1,217 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2023.
Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.