Spectrum Management Group’s Enterprise Products Partners EPD Stock Holding History

Spectrum Management 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
2022 Q3	$5K	Hold	200	–	–	﹤0.01%	208
2022 Q2	$5K	Hold	200	–	–	﹤0.01%	211
2022 Q1	$5K	Hold	200	–	–	﹤0.01%	283
2021 Q4	$4K	Sell	200 -353	-64%	-$7.92K	﹤0.01%	294
2021 Q3	$12K	Buy	553 +353	+177%	+$8.02K	﹤0.01%	264
2021 Q2	$5K	Hold	200	–	–	﹤0.01%	219
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	214
2020 Q4	$4K	Hold	200	–	–	﹤0.01%	203
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	237
2020 Q2	$4K	Hold	200	–	–	﹤0.01%	239
2020 Q1	$3K	Buy	+200	New	+$4.64K	﹤0.01%	228
2019 Q2	–	Hold	0	–	–	–	205
2019 Q1	–	Hold	0	–	–	–	160
2018 Q4	–	Hold	0	–	–	–	147
2018 Q3	–	Hold	0	–	–	–	116
2018 Q2	–	Hold	0	–	–	–	152
2018 Q1	–	Hold	0	–	–	–	150
2017 Q4	–	Hold	0	–	–	–	155
2017 Q3	–	Hold	0	–	–	–	230
2016 Q1	–	Hold	0	–	–	–	167
2015 Q4	–	Hold	0	–	–	–	151

Other funds holding EPD

Blackstone Inc New York $39B AUM 18.55% 1-Year Est. Return

Marquard & Bahls Hamburg, Germany $677M AUM 9.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Spectrum Management Group's EPD Position: Q3 2022 in Review

Spectrum Management Group held its Enterprise Products Partners (EPD) position steady in Q3 2022 at 200 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #208.

Spectrum Management Group first reported a position in EPD in Q1 2020 and has held it in 11 quarters since. The position peaked at $12K in Q3 2021. 1,131 funds tracked by Wall St. Rank hold EPD as of Q3 2022.

Spectrum Management Group held 200 shares of Enterprise Products Partners worth $5K as of Q3 2022.
Spectrum Management Group left its Enterprise Products Partners share count unchanged in Q3 2022.
Enterprise Products Partners made up ﹤0.01% of Spectrum Management Group's portfolio in Q3 2022, its #208 holding.
Spectrum Management Group first reported a position in Enterprise Products Partners in Q1 2020 and has held it in 11 quarters since.
Spectrum Management Group's Enterprise Products Partners position peaked at $12K in Q3 2021.
1,131 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q3 2022.

Based on Spectrum Management Group's 13F filing for Q3 2022, filed 1 Nov 2022.