SAM
EPD icon

Secure Asset Management’s Enterprise Products Partners EPD Stock Holding History

Secure Asset Management’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 		– Sell
-48,373
Closed -$1.32M – 233
2023
Q3 		$1.32M Sell
48,373
-24,688
-34% -$660K 0.4% 55
2023
Q2 		$1.93M Buy
73,061
+3,121
+4% +$81.6K 0.59% 43
2023
Q1 		$1.81M Buy
69,940
+4,414
+7% +$113K 0.6% 46
2022
Q4 		$1.58M Buy
65,526
+35,198
+116% +$866K 0.57% 50
2022
Q3 		$721K Buy
30,328
+5,163
+21% +$133K 0.4% 48
2022
Q2 		$613K Buy
25,165
+8,622
+52% +$227K 0.34% 56
2022
Q1 		$427K Sell
16,543
-142
-0.9% -$3.45K 0.19% 104
2021
Q4 		$366K Buy
16,685
+675
+4% +$15.1K 0.15% 116
2021
Q3 		$346K Buy
16,010
+540
+3% +$12.3K 0.17% 103
2021
Q2 		$373K Buy
15,470
+5,516
+55% +$131K 0.19% 106
2021
Q1 		$219K Buy
+9,954
New +$219K 0.12% 161
2020
Q4 		– Sell
-10,900
Closed -$172K – 157
2020
Q3 		$172K Sell
10,900
-6,562
-38% -$115K 0.12% 138
2020
Q2 		$317K Buy
+17,462
New +$312K 0.22% 107

Other funds holding EPD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return
MB
Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Secure Asset Management's EPD Position: Q4 2023 in Review

Secure Asset Management sold out of Enterprise Products Partners (EPD) in Q4 2023, closing a stake of 48,373 shares — an estimated $1.32M sold.

Secure Asset Management first reported a position in EPD in Q2 2020 and held it in 13 quarters. The position peaked at $1.93M in Q2 2023. 1,282 funds tracked by Wall St. Rank hold EPD as of Q4 2023.

  • Secure Asset Management reported no remaining Enterprise Products Partners position as of Q4 2023 after selling out during the quarter.
  • Secure Asset Management sold 48,373 Enterprise Products Partners shares in Q4 2023, an estimated $1.32M.
  • Secure Asset Management first reported a position in Enterprise Products Partners in Q2 2020 and held it in 13 quarters.
  • Secure Asset Management's Enterprise Products Partners position peaked at $1.93M in Q2 2023.
  • 1,282 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2023.

Based on Secure Asset Management's 13F filing for Q4 2023, filed 22 Jan 2024.