Somerset Group’s Enterprise Products Partners EPD Stock Holding History

Somerset 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
2024 Q1	–	Sell	-12,000	Closed	-$316K	–	63
2023 Q4	$316K	Hold	12,000	–	–	0.27%	53
2023 Q3	$328K	Hold	12,000	–	–	0.31%	52
2023 Q2	$316K	Hold	12,000	–	–	0.26%	53
2023 Q1	$311K	Hold	12,000	–	–	0.27%	53
2022 Q4	$289K	Hold	12,000	–	–	0.26%	56
2022 Q3	$285K	Hold	12,000	–	–	0.26%	53
2022 Q2	$292K	Hold	12,000	–	–	0.25%	58
2022 Q1	$310K	Hold	12,000	–	–	0.22%	59
2021 Q4	$264K	Hold	12,000	–	–	0.18%	66
2021 Q3	$260K	Hold	12,000	–	–	0.19%	67
2021 Q2	$290K	Hold	12,000	–	–	0.21%	63
2021 Q1	$264K	Hold	12,000	–	–	0.2%	65
2020 Q4	$235K	Buy	+12,000	New	+$223K	0.19%	68
2020 Q3	–	Sell	-12,000	Closed	-$218K	–	65
2020 Q2	$218K	Buy	+12,000	New	+$215K	0.21%	60
2020 Q1	–	Sell	-12,000	Closed	-$338K	–	61
2019 Q4	$338K	Hold	12,000	–	–	0.29%	51
2019 Q3	$343K	Hold	12,000	–	–	0.29%	54
2019 Q2	$346K	Hold	12,000	–	–	0.29%	51
2019 Q1	$349K	Hold	12,000	–	–	0.29%	51
2018 Q4	$295K	Hold	12,000	–	–	0.3%	53
2018 Q3	$345K	Hold	12,000	–	–	0.28%	53
2018 Q2	$332K	Hold	12,000	–	–	0.29%	54
2018 Q1	$294K	Hold	12,000	–	–	0.26%	57
2017 Q4	$318K	Buy	+12,000	New	+$304K	0.27%	61

Other funds holding EPD

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Somerset Group's EPD Position: Q1 2024 in Review

Somerset Group sold out of Enterprise Products Partners (EPD) in Q1 2024, closing a stake of 12,000 shares — an estimated $316K sold.

Somerset Group first reported a position in EPD in Q4 2017 and held it in 23 quarters. The position peaked at $349K in Q1 2019. 1,320 funds tracked by Wall St. Rank hold EPD as of Q1 2024.

Somerset Group reported no remaining Enterprise Products Partners position as of Q1 2024 after selling out during the quarter.
Somerset Group sold 12,000 Enterprise Products Partners shares in Q1 2024, an estimated $316K.
Somerset Group first reported a position in Enterprise Products Partners in Q4 2017 and held it in 23 quarters.
Somerset Group's Enterprise Products Partners position peaked at $349K in Q1 2019.
1,320 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q1 2024.

Based on Somerset Group's 13F filing for Q1 2024, filed 10 May 2024.