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EPD icon

Round Table Services’s Enterprise Products Partners EPD Stock Holding History

Round Table Services’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 		$890K Hold
37,415
– – 0.18% 61
2022
Q2 		$912K Buy
37,415
+648
+2% +$17K 0.17% 61
2022
Q1 		$949K Buy
+36,767
New +$893K 0.16% 63
2019
Q3 		– Sell
-11,741
Closed -$339K – 146
2019
Q2 		$339K Sell
11,741
-1,535
-12% -$44.2K 0.1% 72
2019
Q1 		$386K Sell
13,276
-5,945
-31% -$166K 0.13% 63
2018
Q4 		$473K Sell
19,221
-90
-0.5% -$2.41K 0.18% 59
2018
Q3 		$555K Sell
19,311
-4,939
-20% -$143K 0.19% 54
2018
Q2 		$671K Hold
24,250
– – 0.23% 46
2018
Q1 		$594K Buy
24,250
+8,265
+52% +$220K 0.21% 51
2017
Q4 		$424K Sell
15,985
-6,585
-29% -$167K 0.15% 60
2017
Q3 		$588K Hold
22,570
– – 0.21% 47
2017
Q2 		$611K Buy
22,570
+5,865
+35% +$159K 0.22% 46
2017
Q1 		$461K Buy
16,705
+3,130
+23% +$87.4K 0.17% 56
2016
Q4 		$367K Buy
13,575
+1,320
+11% +$34.4K 0.15% 59
2016
Q3 		$339K Buy
12,255
+5,255
+75% +$145K 0.2% 53
2016
Q2 		$205K Sell
7,000
-1,140
-14% -$30.6K 0.12% 96
2016
Q1 		$200K Hold
8,140
– – 0.12% 87
2015
Q4 		$208K Hold
8,140
– – 0.15% 75
2015
Q3 		$203K Buy
+8,140
New +$226K 0.15% 76

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

Round Table Services's EPD Position: Q3 2022 in Review

Round Table Services held its Enterprise Products Partners (EPD) position steady in Q3 2022 at 37,415 shares worth $890K. The position accounts for 0.18% of the portfolio, ranked #61.

Round Table Services first reported a position in EPD in Q3 2015 and has held it in 19 quarters since. The position peaked at $949K in Q1 2022. 1,129 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

  • Round Table Services held 37,415 shares of Enterprise Products Partners worth $890K as of Q3 2022.
  • Round Table Services left its Enterprise Products Partners share count unchanged in Q3 2022.
  • Enterprise Products Partners made up 0.18% of Round Table Services's portfolio in Q3 2022, its #61 holding.
  • Round Table Services first reported a position in Enterprise Products Partners in Q3 2015 and has held it in 19 quarters since.
  • Round Table Services's Enterprise Products Partners position peaked at $949K in Q1 2022.
  • 1,129 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.