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Sonora Investment Management’s Enterprise Products Partners EPD Stock Holding History

Sonora Investment 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
2021
Q3 		$575K Buy
26,593
+4,038
+18% +$91.7K 0.07% 121
2021
Q2 		$544K Buy
22,555
+220
+1% +$5.21K 0.07% 121
2021
Q1 		$492K Buy
22,335
+2,796
+14% +$61.5K 0.04% 214
2020
Q4 		$383K Sell
19,539
-493
-2% -$9.18K 0.03% 231
2020
Q3 		$316K Buy
20,032
+1,417
+8% +$24.8K 0.03% 230
2020
Q2 		$338K Buy
18,615
+2,175
+13% +$38.9K 0.03% 207
2020
Q1 		$235K Hold
16,440
– – 0.03% 219
2019
Q4 		$463K Sell
16,440
-250
-1% -$6.78K 0.04% 191
2019
Q3 		$477K Buy
16,690
+400
+2% +$11.6K 0.05% 184
2019
Q2 		$470K Buy
16,290
+4,640
+40% +$134K 0.05% 187
2019
Q1 		$339K Sell
11,650
-100
-0.9% -$2.79K 0.04% 196
2018
Q4 		$289K Sell
11,750
-200
-2% -$5.35K 0.04% 193
2018
Q3 		$343K Sell
11,950
-900
-7% -$26K 0.05% 184
2018
Q2 		$356K Hold
12,850
– – 0.05% 173
2018
Q1 		$315K Sell
12,850
-642
-5% -$17.1K 0.05% 174
2017
Q4 		$358K Hold
13,492
– – 0.06% 166
2017
Q3 		$352K Sell
13,492
-800
-6% -$21.1K 0.06% 163
2017
Q2 		$387K Hold
14,292
– – 0.07% 154
2017
Q1 		$395K Buy
14,292
+1,900
+15% +$53.1K 0.08% 152
2016
Q4 		$335K Sell
12,392
-452
-4% -$11.8K 0.07% 152
2016
Q3 		$355K Hold
12,844
– – 0.07% 144
2016
Q2 		$376K Hold
12,844
– – 0.09% 131
2016
Q1 		$349K Buy
12,844
+1,900
+17% +$44.2K 0.08% 133
2015
Q4 		$280K Sell
10,944
-3,500
-24% -$90.9K 0.07% 120
2015
Q3 		$394K Buy
+14,444
New +$401K 0.12% 101

Other funds holding EPD

Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
EIP
Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Sonora Investment Management's EPD Position: Q3 2021 in Review

Sonora Investment Management increased its Enterprise Products Partners (EPD) stake by 18% in Q3 2021, buying an estimated $91.7K and bringing the position to 26,593 shares worth $575K. The position accounts for 0.07% of the portfolio, ranked #121.

Sonora Investment Management first reported a position in EPD in Q3 2015 and has held it in 25 quarters since. 1,046 funds tracked by Wall St. Rank hold EPD as of Q3 2021.

  • Sonora Investment Management held 26,593 shares of Enterprise Products Partners worth $575K as of Q3 2021.
  • Sonora Investment Management bought 4,038 Enterprise Products Partners shares in Q3 2021, an estimated $91.7K.
  • Enterprise Products Partners made up 0.07% of Sonora Investment Management's portfolio in Q3 2021, its #121 holding.
  • Sonora Investment Management first reported a position in Enterprise Products Partners in Q3 2015 and has held it in 25 quarters since.
  • 1,046 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.