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Scholtz & Company’s Enterprise Products Partners EPD Stock Holding History

Scholtz & Company’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
Q1 		– Sell
-27,625
Closed -$666K – 39
2022
Q4 		$666K Sell
27,625
-2,925
-10% -$72K 0.47% 35
2022
Q3 		$764K Buy
+30,550
New +$788K 0.55% 33
2015
Q3 		– Sell
-29,930
Closed -$895K – 49
2015
Q2 		$895K Buy
29,930
+1,500
+5% +$49.1K 0.88% 38
2015
Q1 		$936K Buy
28,430
+18,992
+201% +$636K 0.9% 37
2014
Q4 		$341K Buy
+9,438
New +$349K 0.35% 46

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 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

Scholtz & Company's EPD Position: Q1 2023 in Review

Scholtz & Company sold out of Enterprise Products Partners (EPD) in Q1 2023, closing a stake of 27,625 shares — an estimated $666K sold.

Scholtz & Company first reported a position in EPD in Q4 2014 and held it in 5 quarters. The position peaked at $936K in Q1 2015. 1,182 funds tracked by Wall St. Rank hold EPD as of Q1 2023.

  • Scholtz & Company reported no remaining Enterprise Products Partners position as of Q1 2023 after selling out during the quarter.
  • Scholtz & Company sold 27,625 Enterprise Products Partners shares in Q1 2023, an estimated $666K.
  • Scholtz & Company first reported a position in Enterprise Products Partners in Q4 2014 and held it in 5 quarters.
  • Scholtz & Company's Enterprise Products Partners position peaked at $936K in Q1 2015.
  • 1,182 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2023.

Based on Scholtz & Company's 13F filing for Q1 2023, filed 15 May 2023.